Market Value8,376,890,000
Total Holdings755
File Date2022-04-27
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)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CAJ / Canon Inc. - ADR
FRC / First Republic Bank
EEFT / Euronet Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RH / RH
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CE / Celanese Corporation
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
TCKRF / Teck Resources Ltd
AGZ / iShares Trust - iShares Agency Bond ETF
OVV / Ovintiv Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
CNH / CNH Industrial N.V.
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
AVTR / Avantor, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
AL / Air Lease Corporation
FUL / H.B. Fuller Company
AA / Alcoa Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
GDDY / GoDaddy Inc.
EIX / Edison International
OEF / iShares Trust - iShares S&P 100 ETF
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
NWL / Newell Brands Inc.
ARCB / ArcBest Corporation
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RMD / ResMed Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLY / Valley National Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FERG / Ferguson Enterprises Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
WCC / WESCO International, Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
GSBD / Goldman Sachs BDC, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PNR / Pentair plc
IP / International Paper Company
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
FCNCA / First Citizens BancShares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
PKI / Revvity Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
CBRE / CBRE Group, Inc.
TGNA / TEGNA Inc.
ZIOP / Alaunos Therapeutics Inc
CAG / Conagra Brands, Inc.
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
SWN / Southwestern Energy Company
GLOB / Globant S.A.
TER / Teradyne, Inc.
WLK / Westlake Corporation
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRG / NRG Energy, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
TXT / Textron Inc.
GM / General Motors Company
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
DE / Deere & Company
RRC / Range Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MS / Morgan Stanley
OMF / OneMain Holdings, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FAST / Fastenal Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
VVV / Valvoline Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
ASB / Associated Banc-Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
BALL / Ball Corporation
CVX / Chevron Corporation
AVT / Avnet, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
BOKF / BOK Financial Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
COR / Cencora, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LIN / Linde plc
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UI / Ubiquiti Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMC / FMC Corporation
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RS / Reliance, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JHX / James Hardie Industries plc
SYY / Sysco Corporation
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JBL / Jabil Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNB / F.N.B. Corporation
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ES / Eversource Energy
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
SCS / Steelcase Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
DINO / HF Sinclair Corporation
CLX / The Clorox Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
EPAM / EPAM Systems, Inc.
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
CRNC / Cerence Inc.
TTM / Tata Motors Ltd. - ADR
GNRC / Generac Holdings Inc.
TPH / Tri Pointe Homes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSI / Life Storage Inc - Registered Shares
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLNX / Xilinx, Inc.
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
PDCE / PDC Energy Inc
BAM / Brookfield Asset Management Ltd.
VSAT / Viasat, Inc.
AFG / American Financial Group, Inc.
SRC / Spirit Realty Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATUS / Altice USA, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AUD / Audacy Inc - Class A
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
AQUA / Evoqua Water Technologies Corp
SVC / Service Properties Trust
EQR / Equity Residential
SYNA / Synaptics Incorporated
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
NUVA / Nuvasive Inc
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
WERN / Werner Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ATNX / Athenex Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MKL / Markel Group Inc.
AMED / Amedisys, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
TT / Trane Technologies plc
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
HSY / The Hershey Company
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
LKQ / LKQ Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRL / Hormel Foods Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
WTFC / Wintrust Financial Corporation
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFM / Sprouts Farmers Market, Inc.
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
SV4 / SVB Financial Group
UHAL / U-Haul Holding Company
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
LFG / Archaea Energy Inc - Class A
AU / AngloGold Ashanti plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
HI / Hillenbrand, Inc.
MAS / Masco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
OTIS / Otis Worldwide Corporation
CNX / CNX Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
COO / The Cooper Companies, Inc.
PARA / Paramount Global
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TRGP / Targa Resources Corp.
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
UGI / UGI Corporation
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
MDRX / Veradigm Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
AMTX / Aemetis, Inc.
CDW / CDW Corporation
OTEX / Open Text Corporation
LPLA / LPL Financial Holdings Inc.
MTDR / Matador Resources Company
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
CATY / Cathay General Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LEA / Lear Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VMAR / Vision Marine Technologies Inc.
SJR / Shaw Communications Inc. - Class B
SWX / Southwest Gas Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
ALC / Alcon Inc.
IEX / IDEX Corporation
STE / STERIS plc
FIVE / Five Below, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
ARNC / Arconic Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAS / Hasbro, Inc.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
DAR / Darling Ingredients Inc.
X / United States Steel Corporation
BFB / Brown-Forman Corp. - Class B
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
TLRY / Tilray Brands, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
RLI / RLI Corp.
RTX / RTX Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQH / Equitable Holdings, Inc.
AON / Aon plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
CI / The Cigna Group
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.