Market Value6,319,853,000
Total Holdings828
File Date2022-11-14
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
U / Unity Software Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VFC / V.F. Corporation
EQR / Equity Residential
COO / The Cooper Companies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCI / Service Corporation International
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
HPQ / HP Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
NKE / NIKE, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LEN / Lennar Corporation
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
MATX / Matson, Inc.
PXD / Pioneer Natural Resources Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
MTDR / Matador Resources Company
SBNY / Signature Bank
RLI / RLI Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXPI / NXP Semiconductors N.V.
BRO / Brown & Brown, Inc.
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
DLB / Dolby Laboratories, Inc.
EXPO / Exponent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RBLX / Roblox Corporation
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
SRE / Sempra
MDB / MongoDB, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
LSCC / Lattice Semiconductor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
KFY / Korn Ferry
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
BIO / Bio-Rad Laboratories, Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
PGR / The Progressive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
IP / International Paper Company
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
OVV / Ovintiv Inc.
JEF / Jefferies Financial Group Inc.
DSGX / The Descartes Systems Group Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LOPE / Grand Canyon Education, Inc.
TTM / Tata Motors Ltd. - ADR
JHG / Janus Henderson Group plc
CPG / Veren Inc.
AMH / American Homes 4 Rent
QAT / iShares Trust - iShares MSCI Qatar ETF
KEY / KeyCorp
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
GIL / Gildan Activewear Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
VIAV / Viavi Solutions Inc.
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
BA / The Boeing Company
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
CHE / Chemed Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
SM / SM Energy Company
IR / Ingersoll Rand Inc.
PB / Prosperity Bancshares, Inc.
MOS / The Mosaic Company
CBSH / Commerce Bancshares, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IRM / Iron Mountain Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
D / Dominion Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LNC / Lincoln National Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIXX / CI Financial Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LAZ / Lazard, Inc.
VLY / Valley National Bancorp
PINC / Premier, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AMN / AMN Healthcare Services, Inc.
HAS / Hasbro, Inc.
UMBF / UMB Financial Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IMO / Imperial Oil Limited
QDEL / QuidelOrtho Corporation
TDC / Teradata Corporation
DBX / Dropbox, Inc.
NFLX / Netflix, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAD / Lithia Motors, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MRVI / Maravai LifeSciences Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ GLOBAL X ART INT
ERF / Enerplus Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
INCY / Incyte Corporation
PDCE / PDC Energy Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
FRC / First Republic Bank
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAP / Credicorp Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LPX / Louisiana-Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
SLF / Sun Life Financial Inc.
CI / The Cigna Group
CPB / The Campbell's Company
MOH / Molina Healthcare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USO / United States Oil Fund, LP - Limited Partnership
SNOW / Snowflake Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
IXC / iShares Trust - iShares Global Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
IT / Gartner, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSCI / MSCI Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
EVRG / Evergy, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
OC / Owens Corning
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
/ Global X Longevity Thematic ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
XYL / Xylem Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RRC / Range Resources Corporation
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
BCE / BCE Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
CTLT / Catalent, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ENPH / Enphase Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OKTA / Okta, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
CBU / Community Financial System, Inc.
CACC / Credit Acceptance Corporation
SCCO / Southern Copper Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
TWTR / Twitter Inc
ZI / ZoomInfo Technologies Inc.
IEX / IDEX Corporation
SMTC / Semtech Corporation
EVR / Evercore Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BPOP / Popular, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
FTS / Fortis Inc.
SU / Suncor Energy Inc.
BLD / TopBuild Corp.
VST / Vistra Corp.
POR / Portland General Electric Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HE / Hawaiian Electric Industries, Inc.
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILMN / Illumina, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
TU / TELUS Corporation
LH / Labcorp Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NYT / The New York Times Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FMC / FMC Corporation
UGI / UGI Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
HSIC / Henry Schein, Inc.
PARA / Paramount Global
DKS / DICK'S Sporting Goods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
MXL / MaxLinear, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
X / United States Steel Corporation
QRVO / Qorvo, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
HWC / Hancock Whitney Corporation
Y / Alleghany Corp.
BG / Bunge Global SA
SV4 / SVB Financial Group
WBS / Webster Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
MHK / Mohawk Industries, Inc.
ABCL / AbCellera Biologics Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXE / Expand Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CASY / Casey's General Stores, Inc.
ENOV / Enovis Corporation
BLDR / Builders FirstSource, Inc.
PINS / Pinterest, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FOX / Fox Corporation
SPGI / S&P Global Inc.
K / Kellanova
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AON / Aon plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTC / The Toro Company
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
INDA / iShares Trust - iShares MSCI India ETF
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
GWRE / Guidewire Software, Inc.
WTFC / Wintrust Financial Corporation
UBSI / United Bankshares, Inc.
ENTG / Entegris, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
HLI / Houlihan Lokey, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
RITM / Rithm Capital Corp.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
UFPI / UFP Industries, Inc.
AA / Alcoa Corporation
CTXS / Citrix Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGEN / Seagen Inc
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
TREX / Trex Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MGM / MGM Resorts International
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALB / Albemarle Corporation
RHI / Robert Half Inc.
OLN / Olin Corporation
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
EQH / Equitable Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
BKU / BankUnited, Inc.
WSC / WillScot Holdings Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
WNS / WNS (Holdings) Limited
MUSA / Murphy USA Inc.
QLYS / Qualys, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
AIA / iShares Trust - iShares Asia 50 ETF
ARW / Arrow Electronics, Inc.
CTRA / Coterra Energy Inc.
IDA / IDACORP, Inc.
AN / AutoNation, Inc.
FWONK / Formula One Group
ABG / Asbury Automotive Group, Inc.
LBRDK / Liberty Broadband Corporation
TRNO / Terreno Realty Corporation
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
FLO / Flowers Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
UDR / UDR, Inc.
GL / Globe Life Inc.
LII / Lennox International Inc.
NWSA / News Corporation
FLT / Corpay, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EMN / Eastman Chemical Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HOLI / Hollysys Automation Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OZK / Bank OZK
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GIB / CGI Inc.
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNC / Centene Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
SO / The Southern Company
AIG / American International Group, Inc.
XYZ / Block, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ROK / Rockwell Automation, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
CVX / Chevron Corporation
SNAP / Snap Inc.
PCG / PG&E Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATKR / Atkore Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VLO / Valero Energy Corporation
KNSL / Kinsale Capital Group, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
ETSY / Etsy, Inc.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
RDN / Radian Group Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
ES / Eversource Energy
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
SEIC / SEI Investments Company
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
MTG / MGIC Investment Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
APA / APA Corporation
BKR / Baker Hughes Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.