Market Value954,650,000
Total Holdings946
File Date2022-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
SGEN / Seagen Inc
F / Ford Motor Company
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PRDO / Perdoceo Education Corporation
TWTR / Twitter Inc
AMT / American Tower Corporation
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
WBD / Warner Bros. Discovery, Inc.
TWLO / Twilio Inc.
TGT / Target Corporation
DKNG / DraftKings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXT / Textron Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
LHCG / LHC Group Inc
KEY / KeyCorp
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
FCN / FTI Consulting, Inc.
UDR / UDR, Inc.
KTB / Kontoor Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
W / Wayfair Inc.
CPB / The Campbell's Company
SLAB / Silicon Laboratories Inc.
SMPL / The Simply Good Foods Company
CSGS / CSG Systems International, Inc.
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DOW / Dow Inc.
SRE / Sempra
ALTR / Altair Engineering Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
GIII / G-III Apparel Group, Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
EVOP / EVO Payments Inc - Class A
APD / Air Products and Chemicals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
PCAR / PACCAR Inc
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
CRAI / CRA International, Inc.
LAMR / Lamar Advertising Company
INTU / Intuit Inc.
CCJ / Cameco Corporation
LEN / Lennar Corporation
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IDA / IDACORP, Inc.
YUMC / Yum China Holdings, Inc.
AIZ / Assurant, Inc.
PRIM / Primoris Services Corporation
BWA / BorgWarner Inc.
SIG / Signet Jewelers Limited
APP / AppLovin Corporation
CM / Canadian Imperial Bank of Commerce
EXPE / Expedia Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRCY / Mercury Systems, Inc.
NXST / Nexstar Media Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
OII / Oceaneering International, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
CMC / Commercial Metals Company
KIM / Kimco Realty Corporation
COMM / CommScope Holding Company, Inc.
UNM / Unum Group
CHWY / Chewy, Inc.
DD / DuPont de Nemours, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
SFE / Safeguard Scientifics, Inc.
AA / Alcoa Corporation
SF / Stifel Financial Corp.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
CR / Crane Company
URI / United Rentals, Inc.
PII / Polaris Inc.
DLX / Deluxe Corporation
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
DIOD / Diodes Incorporated
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
ICL / ICL Group Ltd
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
SLVM / Sylvamo Corporation
IEX / IDEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
RBLX / Roblox Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CVE / Cenovus Energy Inc.
AXP / American Express Company
NET / Cloudflare, Inc.
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ILPT / Industrial Logistics Properties Trust
THFF / First Financial Corporation
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
RNG / RingCentral, Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
SBNY / Signature Bank
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
O / Realty Income Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
FCF / First Commonwealth Financial Corporation
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
AMP / Ameriprise Financial, Inc.
UNFI / United Natural Foods, Inc.
FIX / Comfort Systems USA, Inc.
BKR / Baker Hughes Company
JXN / Jackson Financial Inc.
GGG / Graco Inc.
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
TNET / TriNet Group, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
DHR / Danaher Corporation
BLD / TopBuild Corp.
FHI / Federated Hermes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PLTR / Palantir Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
HZO / MarineMax, Inc.
EXC / Exelon Corporation
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
SPSC / SPS Commerce, Inc.
EIX / Edison International
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CPRI / Capri Holdings Limited
MIDD / The Middleby Corporation
ASGN / ASGN Incorporated
UE / Urban Edge Properties
XYL / Xylem Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
TTGT / TechTarget, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
FOXF / Fox Factory Holding Corp.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
DAY / Dayforce Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
RACE / Ferrari N.V.
KNSL / Kinsale Capital Group, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ES / Eversource Energy
HPQ / HP Inc.
SU / Suncor Energy Inc.
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
DISH / DISH Network Corporation
BRKR / Bruker Corporation
COR / Cencora, Inc.
WEX / WEX Inc.
AGNC / AGNC Investment Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPB / Spectrum Brands Holdings, Inc.
UHAL / U-Haul Holding Company
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
BKI / Black Knight Inc - Class A
SAIC / Science Applications International Corporation
UPST / Upstart Holdings, Inc.
UTHR / United Therapeutics Corporation
COUP / Coupa Software Inc
SYNH / Syneos Health Inc - Class A
BC / Brunswick Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEM / Agnico Eagle Mines Limited
LITE / Lumentum Holdings Inc.
DHC / Diversified Healthcare Trust
LUMN / Lumen Technologies, Inc.
TTEC / TTEC Holdings, Inc.
BA / The Boeing Company
TRTN.PRC / Triton International Limited - Preferred Stock
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
CARA / Cara Therapeutics, Inc.
DINO / HF Sinclair Corporation
OTTR / Otter Tail Corporation
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PODD / Insulet Corporation
VIVO / Meridian Bioscience Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RBC / RBC Bearings Incorporated
LW / Lamb Weston Holdings, Inc.
BMI / Badger Meter, Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
GIB / CGI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WIX / Wix.com Ltd.
NDSN / Nordson Corporation
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
BHC / Bausch Health Companies Inc.
TECK / Teck Resources Limited
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
NI / NiSource Inc.
AMKR / Amkor Technology, Inc.
NATI / National Instruments Corp.
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
WDC / Western Digital Corporation
RAMP / LiveRamp Holdings, Inc.
K / Kellanova
PNR / Pentair plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZI / ZoomInfo Technologies Inc.
MUSA / Murphy USA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABMD / Abiomed Inc.
FULT / Fulton Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SNAP / Snap Inc.
PATH / UiPath Inc.
KHC / The Kraft Heinz Company
SNBR / Sleep Number Corporation
XRAY / DENTSPLY SIRONA Inc.
HELE / Helen of Troy Limited
OTIS / Otis Worldwide Corporation
AMC / AMC Entertainment Holdings, Inc.
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DB / Deutsche Bank Aktiengesellschaft
AVK / Advent Convertible and Income Fund
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
LSTR / Landstar System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
CEG / Constellation Energy Corporation
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VNT / Vontier Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
JHX / James Hardie Industries plc
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
LCII / LCI Industries
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDK / CDK Global Inc
CNC / Centene Corporation
EA / Electronic Arts Inc.
FWONK / Formula One Group
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
BOH / Bank of Hawaii Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
POR / Portland General Electric Company
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
HOG / Harley-Davidson, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SEM / Select Medical Holdings Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RMR / The RMR Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TOWN / TowneBank
MANT / Mantech International Corp - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
FISI / Financial Institutions, Inc.
UIS / Unisys Corporation
CG / The Carlyle Group Inc.
NX / Quanex Building Products Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
Y / Alleghany Corp.
EME / EMCOR Group, Inc.
ALR / AlerisLife Inc
GHC / Graham Holdings Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
IPGP / IPG Photonics Corporation
SWX / Southwest Gas Holdings, Inc.
MTZ / MasTec, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCI / Donaldson Company, Inc.
KRNT / Kornit Digital Ltd.
OSK / Oshkosh Corporation
KMPR / Kemper Corporation
CSQ / Calamos Strategic Total Return Fund
CVNA / Carvana Co.
CNXC / Concentrix Corporation
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
HUBG / Hub Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
RCII / Upbound Group Inc
PDM / Piedmont Realty Trust, Inc.
US74442J3077 / PGIM-S/D H/Y-Z
CMRE / Costamare Inc.
DOX / Amdocs Limited
GLPI / Gaming and Leisure Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
VVV / Valvoline Inc.
WU / The Western Union Company
WAFD / WaFd, Inc
VIRT / Virtu Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OAS / Oasis Petroleum Inc. - New
SPR / Spirit AeroSystems Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DOOR / Masonite International Corporation
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
JOUT / Johnson Outdoors Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KFRC / Kforce Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OPI / Office Properties Income Trust
CRNC / Cerence Inc.
ATGE / Adtalem Global Education Inc.
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
IMXI / International Money Express, Inc.
GTN / Gray Media, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCRN / Cross Country Healthcare, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUD / Audacy Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KBH / KB Home
SFNC / Simmons First National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
CNSL / Consolidated Communications Holdings, Inc.
SCHW / The Charles Schwab Corporation
ATKR / Atkore Inc.
PRGS / Progress Software Corporation
IAA / IAA Inc
SANM / Sanmina Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLH / Clean Harbors, Inc.
REZI / Resideo Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
EXEL / Exelixis, Inc.
AMED / Amedisys, Inc.
VNO / Vornado Realty Trust
NSIT / Insight Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BILL / BILL Holdings, Inc.
L / Loews Corporation
SLF / Sun Life Financial Inc.
HTH / Hilltop Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CLVT / Clarivate Plc
ELAN / Elanco Animal Health Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCSI / Consensus Cloud Solutions, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SCL / Stepan Company
MVF / BlackRock MuniVest Fund, Inc.
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
FORM / FormFactor, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ZUMZ / Zumiez Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
EVTC / EVERTEC, Inc.
MFGP / Micro Focus International Plc - ADR
STC / Stewart Information Services Corporation
CIO / City Office REIT, Inc.
BG / Bunge Global SA
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
ETWO / E2open Parent Holdings, Inc.
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
PRAA / PRA Group, Inc.
SNX / TD SYNNEX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
CI / The Cigna Group
ARNC / Arconic Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
AVNS / Avanos Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
CNNE / Cannae Holdings, Inc.
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
IQV / IQVIA Holdings Inc.
NVAX / Novavax, Inc.
LUV / Southwest Airlines Co.
HOUS / Anywhere Real Estate Inc.
NNN / NNN REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
SIVB / SVB Financial Group
PBA / Pembina Pipeline Corporation
CONN / Conn's, Inc.
EGBN / Eagle Bancorp, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
EBF / Ennis, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
MEOH / Methanex Corporation
BCPC / Balchem Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
GH / Guardant Health, Inc.
NUE / Nucor Corporation
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
CC / The Chemours Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ASIX / AdvanSix Inc.
DLR / Digital Realty Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
ONL / Orion Properties Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
RIVN / Rivian Automotive, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
STAA / STAAR Surgical Company
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
LRN / Stride, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
HAL / Halliburton Company
ZIMV / ZimVie Inc.
RCI / Rogers Communications Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
SABR / Sabre Corporation
FRC / First Republic Bank
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
AFRM / Affirm Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
TRP / TC Energy Corporation
WYNN / Wynn Resorts, Limited
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
LH / Labcorp Holdings Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
BX / Blackstone Inc.
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
IMO / Imperial Oil Limited
FOXA / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
GE / General Electric Company
NOVT / Novanta Inc.
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDC / Teradata Corporation
FCFS / FirstCash Holdings, Inc.
HRL / Hormel Foods Corporation
VST / Vistra Corp.
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
PSA / Public Storage
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IART / Integra LifeSciences Holdings Corporation
HWM / Howmet Aerospace Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
PUK / Prudential plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COO / The Cooper Companies, Inc.
VOYA / Voya Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
NGVT / Ingevity Corporation
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
SEDG / SolarEdge Technologies, Inc.
ICFI / ICF International, Inc.
DTM / DT Midstream, Inc.
ARMK / Aramark
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
PUBM / PubMatic, Inc.
IAC / IAC Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
TER / Teradyne, Inc.
CYBR / CyberArk Software Ltd.
PVH / PVH Corp.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRC / Ameresco, Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
CLX / The Clorox Company
EHC / Encompass Health Corporation
PLXS / Plexus Corp.
UAMY / United States Antimony Corporation
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EMBC / Embecta Corp.
SLG / SL Green Realty Corp.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
UBS / UBS Group AG
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
ITGR / Integer Holdings Corporation
KN / Knowles Corporation
ETSY / Etsy, Inc.
RVTY / Revvity, Inc.
LCID / Lucid Group, Inc.
RLI / RLI Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
BB / BlackBerry Limited
CGNX / Cognex Corporation
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd.
HAE / Haemonetics Corporation
PFGC / Performance Food Group Company
THRM / Gentherm Incorporated
GOOGL / Alphabet Inc.
CRH / CRH plc
CAE / CAE Inc.
LBTYK / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
HLIO / Helios Technologies, Inc.
MAN / ManpowerGroup Inc.
NVCR / NovoCure Limited
DORM / Dorman Products, Inc.
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMCL / Omnicell, Inc.
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
SQ / Block, Inc.
MSM / MSC Industrial Direct Co., Inc.
PHM / PulteGroup, Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
BFB / Brown-Forman Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SJRWF / Shaw Communications Inc. - Class A
GRAB / Grab Holdings Limited
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
DASH / DoorDash, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
VMEO / Vimeo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TU / TELUS Corporation
ONTO / Onto Innovation Inc.
LLY / Eli Lilly and Company
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.