Market Value1,587,360,000
Total Holdings540
File Date2022-07-15
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)
WHR / Whirlpool Corporation
WU / The Western Union Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
BGFV / Big 5 Sporting Goods Corporation
UNVR / Univar Solutions Inc
BRK.B / Berkshire Hathaway Inc.
IMKTA / Ingles Markets, Incorporated
APA / APA Corporation
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc.
ATKR / Atkore Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RVIC / Retail Value Inc
PBH / Prestige Consumer Healthcare Inc.
PZN / Pzena Investment Management Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
III / Information Services Group, Inc.
CXT / Crane NXT, Co.
UONEK / Urban One, Inc.
KR / The Kroger Co.
ULH / Universal Logistics Holdings, Inc.
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
DLA / Delta Apparel, Inc.
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LJPC / La Jolla Pharmaceutical Co.
BXP / Boston Properties, Inc.
AXP / American Express Company
SBOW / SilverBow Resources, Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
VHI / Valhi, Inc.
FSK / FS KKR Capital Corp.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
G / Genpact Limited
F / Ford Motor Company Call
EGY / VAALCO Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACI / Albertsons Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HBP / Huttig Building Products, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JCOM / J2 Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CYD / China Yuchai International Limited
VRTV / Veritiv Corp
FLMN / Falcon Minerals Corp - Class A
SVM / Silvercorp Metals Inc.
QRHC / Quest Resource Holding Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
CEIX / CONSOL Energy Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AGLE / Aeglea BioTherapeutics Inc
CACC / Credit Acceptance Corporation
FERG / Ferguson Enterprises Inc.
ARW / Arrow Electronics, Inc.
ADES / Advanced Emissions Solutions, Inc.
MTL / Mechel PJSC - ADR
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
R / Ryder System, Inc.
BAM / Brookfield Asset Management Ltd.
ECPG / Encore Capital Group, Inc.
NCV / Virtus Convertible & Income Fund
METC / Ramaco Resources, Inc.
FRC / First Republic Bank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
US2243991054 / Crane Co.
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GORO / Gold Resource Corporation
PTSI / P.A.M. Transportation Services, Inc.
ALJJ / Alj Regional Holdings Inc
MMI / Marcus & Millichap, Inc.
RVP / Retractable Technologies, Inc.
ALCO / Alico, Inc.
DLHC / DLH Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
AAPL / Apple Inc.
VMC / Vulcan Materials Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMRK / A-Mark Precious Metals, Inc.
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
RYI / Ryerson Holding Corporation
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLPC / Preformed Line Products Company
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
DNN / Denison Mines Corp.
FAST / Fastenal Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LEN / Lennar Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
ACNT / Ascent Industries Co.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXS / AXIS Capital Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LYTS / LSI Industries Inc.
MCD / McDonald's Corporation
USAK / USA Truck, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
CRDA / Crawford & Co. - Class A
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BH / Biglari Holdings Inc.
TFII / TFI International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIOD / Diodes Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPGI / S&P Global Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
AMKR / Amkor Technology, Inc.
PTE / PolarityTE Inc
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIO / City Office REIT, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
NVR / NVR, Inc.
AR / Antero Resources Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
LFC / China Life Insurance Co - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STN / Stantec Inc.
ACCO / ACCO Brands Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
RRR / Red Rock Resorts, Inc.
CLS / Celestica Inc.
ZEUS / Olympic Steel, Inc.
ADM / Archer-Daniels-Midland Company
LOAN / Manhattan Bridge Capital, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARC / ARC Document Solutions, Inc.
MEOH / Methanex Corporation
TTD / The Trade Desk, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WNS / WNS (Holdings) Limited
MSI / Motorola Solutions, Inc.
AA / Alcoa Corporation
CTG / Computer Task Group, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HPQ / HP Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
LMT / Lockheed Martin Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
SANM / Sanmina Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
IMO / Imperial Oil Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLRE / Greenlight Capital Re, Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IDT / IDT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
RBA / RB Global, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PERI / Perion Network Ltd.
BSET / Bassett Furniture Industries, Incorporated
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCMT / RCM Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PINC / Premier, Inc.
GILT / Gilat Satellite Networks Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RS / Reliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
MFIN / Medallion Financial Corp.
HST / Host Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MATX / Matson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPSN / Epsilon Energy Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LINC / Lincoln Educational Services Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUSHA / Rush Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
HI / Hillenbrand, Inc.
PRI / Primerica, Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MGIC / Magic Software Enterprises Ltd.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
BLD / TopBuild Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
VOYA / Voya Financial, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
BNL / Broadstone Net Lease, Inc.
CTSH / Cognizant Technology Solutions Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
BELFB / Bel Fuse Inc.
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
BCC / Boise Cascade Company
ATUS / Altice USA, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STLA / Stellantis N.V.
CW / Curtiss-Wright Corporation
INVA / Innoviva, Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KIM / Kimco Realty Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
EXLS / ExlService Holdings, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LPX / Louisiana-Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OFS / OFS Capital Corporation
MOS / The Mosaic Company
VICI / VICI Properties Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
MOV / Movado Group, Inc.
CSGS / CSG Systems International, Inc.
RRX / Regal Rexnord Corporation
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
QUAD / Quad/Graphics, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
OC / Owens Corning
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
BF.A / Brown-Forman Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LSEA / Landsea Homes Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MLI / Mueller Industries, Inc.
NSIT / Insight Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
BLDR / Builders FirstSource, Inc.
PAYX / Paychex, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNPS / Synopsys, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
STTK / Shattuck Labs, Inc.
DGX / Quest Diagnostics Incorporated
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
SCHL / Scholastic Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HDSN / Hudson Technologies, Inc.
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
MRNA / Moderna, Inc.
DOW / Dow Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
URI / United Rentals, Inc.