Market Value5,523,782,000
Total Holdings807
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
URA / Global X Funds - Global X Uranium ETF
DSGX / The Descartes Systems Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
CNP / CenterPoint Energy, Inc.
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
/ GLOBAL X ART INT
AA / Alcoa Corporation
ATO / Atmos Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RLI / RLI Corp.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
PARA / Paramount Global
IGF / iShares Trust - iShares Global Infrastructure ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
NLY / Annaly Capital Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MOS / The Mosaic Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RBLX / Roblox Corporation
DVN / Devon Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GEN / Gen Digital Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
RDN / Radian Group Inc.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RPM / RPM International Inc.
JHG / Janus Henderson Group plc
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
PSX / Phillips 66
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
PLUG / Plug Power Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
ZI / ZoomInfo Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
VLY / Valley National Bancorp
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPAM / EPAM Systems, Inc.
TRU / TransUnion
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDOG / Datadog, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
MGM / MGM Resorts International
TTM / Tata Motors Ltd. - ADR
X / United States Steel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FFIN / First Financial Bankshares, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
AMC / AMC Entertainment Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPO / Exponent, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
MTCH / Match Group, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
ACN / Accenture plc
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
AEP / American Electric Power Company, Inc.
WBS / Webster Financial Corporation
CB / Chubb Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
STT / State Street Corporation
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
DOX / Amdocs Limited
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
UTHR / United Therapeutics Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LKQ / LKQ Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GMED / Globus Medical, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
ALSN / Allison Transmission Holdings, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAP / Credicorp Ltd.
WELL / Welltower Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KEYS / Keysight Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TU / TELUS Corporation
MS / Morgan Stanley
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
EA / Electronic Arts Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
UDR / UDR, Inc.
FTV / Fortive Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
HOLX / Hologic, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
IP / International Paper Company
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
BALL / Ball Corporation
ANET / Arista Networks Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCHI / iShares Trust - iShares MSCI China ETF
CHE / Chemed Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENTG / Entegris, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDC / Western Digital Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PCG / PG&E Corporation
F / Ford Motor Company
EFX / Equifax Inc.
MOH / Molina Healthcare, Inc.
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
SRE / Sempra
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
COP / ConocoPhillips
KEY / KeyCorp
CSGP / CoStar Group, Inc.
MMM / 3M Company
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LAD / Lithia Motors, Inc.
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UA / Under Armour, Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BRKR / Bruker Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CIXX / CI Financial Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
SBNY / Signature Bank
ZEN / Zendesk Inc
AMN / AMN Healthcare Services, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
NTR / Nutrien Ltd.
AMCR / Amcor plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AR / Antero Resources Corporation
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
QDEL / QuidelOrtho Corporation
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNRC / Generac Holdings Inc.
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ATKR / Atkore Inc.
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
SNOW / Snowflake Inc.
NI / NiSource Inc.
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBAC / SBA Communications Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
U / Unity Software Inc.
GIB / CGI Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDCE / PDC Energy Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LRCX / Lam Research Corporation
FRC / First Republic Bank
ILF / iShares Trust - iShares Latin America 40 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
CZR / Caesars Entertainment, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
/ Global X Longevity Thematic ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QRVO / Qorvo, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SMTC / Semtech Corporation
USO / United States Oil Fund, LP - Limited Partnership
MTDR / Matador Resources Company
ACHC / Acadia Healthcare Company, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
POOL / Pool Corporation
STAA / STAAR Surgical Company
CERN / Cerner Corp.
KWT / iShares Trust - iShares MSCI Kuwait ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
KKR / KKR & Co. Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CPRT / Copart, Inc.
LPLA / LPL Financial Holdings Inc.
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPO / XPO, Inc.
CTVA / Corteva, Inc.
RXN / Rexnord Corp
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PCH / PotlatchDeltic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CROX / Crocs, Inc.
AGNC / AGNC Investment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEE / Ameren Corporation
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOLI / Hollysys Automation Technologies Ltd.
UGI / UGI Corporation
BURL / Burlington Stores, Inc.
JEF / Jefferies Financial Group Inc.
CDK / CDK Global Inc
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
BKI / Black Knight Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EVR / Evercore Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
TPR / Tapestry, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
BG / Bunge Global SA
SV4 / SVB Financial Group
SOFI / SoFi Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ABG / Asbury Automotive Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
ARMK / Aramark
BCE / BCE Inc.
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WSC / WillScot Holdings Corporation
WHR / Whirlpool Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMC / FMC Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
VST / Vistra Corp.
TDC / Teradata Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
EWBC / East West Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
WY / Weyerhaeuser Company
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RITM / Rithm Capital Corp.
AXP / American Express Company
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
URI / United Rentals, Inc.
SGEN / Seagen Inc
MUSA / Murphy USA Inc.
D / Dominion Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZG / Zillow Group, Inc.
NDSN / Nordson Corporation
EXE / Expand Energy Corporation
OLN / Olin Corporation
DOC / Healthpeak Properties, Inc.
M / Macy's, Inc.
HAL / Halliburton Company
BKU / BankUnited, Inc.
FCN / FTI Consulting, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AQN / Algonquin Power & Utilities Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LNC / Lincoln National Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BFB / Brown-Forman Corp. - Class B
TMHC / Taylor Morrison Home Corporation
QLYS / Qualys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CE / Celanese Corporation
FWONK / Formula One Group
BPOP / Popular, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DXC / DXC Technology Company
SJR / Shaw Communications Inc. - Class B
IEV / iShares Trust - iShares Europe ETF
NWL / Newell Brands Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
WDAY / Workday, Inc.
FLO / Flowers Foods, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JKHY / Jack Henry & Associates, Inc.
FTS / Fortis Inc.
MAS / Masco Corporation
BILL / BILL Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
IDA / IDACORP, Inc.
DFS / Discover Financial Services
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PODD / Insulet Corporation
OKTA / Okta, Inc.
LII / Lennox International Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
COIN / Coinbase Global, Inc.
PSA / Public Storage
CLX / The Clorox Company
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.