Market Value1,183,300,864
Total Holdings898
File Date2023-07-28
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)
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
AOS / A. O. Smith Corporation
KTB / Kontoor Brands, Inc.
WAT / Waters Corporation
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JKHY / Jack Henry & Associates, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
OTEX / Open Text Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
CRH / CRH plc
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
CLVT / Clarivate Plc
UGI / UGI Corporation
TTD / The Trade Desk, Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
BALL / Ball Corporation
ARMK / Aramark
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
SPNS / Sapiens International Corporation N.V.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
CERT / Certara, Inc.
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
AA / Alcoa Corporation
CREE / Cree, Inc.
SF / Stifel Financial Corp.
THRM / Gentherm Incorporated
BA / The Boeing Company
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
LKQ / LKQ Corporation
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
HUBS / HubSpot, Inc.
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
AES / The AES Corporation
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CACI / CACI International Inc
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation
FOXF / Fox Factory Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SLVM / Sylvamo Corporation
SO / The Southern Company
INTC / Intel Corporation
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
EXR / Extra Space Storage Inc.
VNT / Vontier Corporation
AMT / American Tower Corporation
NI / NiSource Inc.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
AUPH / Aurinia Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ALC / Alcon Inc.
BN / Brookfield Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
BWA / BorgWarner Inc.
AVK / Advent Convertible and Income Fund
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRI / Capri Holdings Limited
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SEIC / SEI Investments Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
TT / Trane Technologies plc
EQR / Equity Residential
WCN / Waste Connections, Inc.
DORM / Dorman Products, Inc.
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
ON / ON Semiconductor Corporation
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
UE / Urban Edge Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DAY / Dayforce Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
SLF / Sun Life Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
ELAN / Elanco Animal Health Incorporated
JCI / Johnson Controls International plc
NVCR / NovoCure Limited
RIVN / Rivian Automotive, Inc.
PINS / Pinterest, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
CHK / Chesapeake Energy Corporation
IBP / Installed Building Products, Inc.
LBRDK / Liberty Broadband Corporation
PM / Philip Morris International Inc.
VMEO / Vimeo, Inc.
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITGR / Integer Holdings Corporation
CMS / CMS Energy Corporation
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
CME / CME Group Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
GIL / Gildan Activewear Inc.
UAMY / United States Antimony Corporation
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
FLT / Corpay, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
MGA / Magna International Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
SOFI / SoFi Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PNR / Pentair plc
GRMN / Garmin Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
EQH / Equitable Holdings, Inc.
KLAC / KLA Corporation
JXN / Jackson Financial Inc.
CSX / CSX Corporation
CCJ / Cameco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HAE / Haemonetics Corporation
MRCY / Mercury Systems, Inc.
AMRC / Ameresco, Inc.
EVR / Evercore Inc.
BIIB / Biogen Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
AER / AerCap Holdings N.V.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EIX / Edison International
DT / Dynatrace, Inc.
ONL / Orion Properties Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
DG / Dollar General Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
BMO / Bank of Montreal
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFGC / Performance Food Group Company
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
GIII / G-III Apparel Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
ICL / ICL Group Ltd
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CAE / CAE Inc.
HWM / Howmet Aerospace Inc.
RBC / RBC Bearings Incorporated
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TRMB / Trimble Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
KKR / KKR & Co. Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FI / Fiserv, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
WLK / Westlake Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLD / Barrick Mining Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EBF / Ennis, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
CB / Chubb Limited
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
STLA / Stellantis N.V.
CDW / CDW Corporation
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
REZI / Resideo Technologies, Inc.
ENPH / Enphase Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WELL / Welltower Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
MEOH / Methanex Corporation
UBS / UBS Group AG
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
JBGS / JBG SMITH Properties
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FUL / H.B. Fuller Company
ES / Eversource Energy
YUM / Yum! Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
DIOD / Diodes Incorporated
GIB / CGI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JHX / James Hardie Industries plc
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
AZTA / Azenta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
PUBM / PubMatic, Inc.
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKR / Baker Hughes Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
WWD / Woodward, Inc.
AZPN / Aspen Technology, Inc.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
EMBC / Embecta Corp.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
HZNP / Horizon Therapeutics Plc
MTN / Vail Resorts, Inc.
ARNC / Arconic Corporation
COR / Cencora, Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
AFRM / Affirm Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
IAC / IAC Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
CTVA / Corteva, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
CPB / The Campbell's Company
BLD / TopBuild Corp.
DTE / DTE Energy Company
DINO / HF Sinclair Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FRC / First Republic Bank
SMG / The Scotts Miracle-Gro Company
SWEDISH MATCH AB ESCROW ADR / Com (870ESC019)
CS / Credit Suisse Group AG - ADR
US361ESC0496 / ESC GCI LIBERTY INC SR
ESLT / Elbit Systems Ltd.
NWL / Newell Brands Inc.
CHWY / Chewy, Inc.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
ERIE / Erie Indemnity Company
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
PLUS / ePlus inc.
FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
VTS / Vitesse Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMCL / Omnicell, Inc.
OGN / Organon & Co.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
LAMR / Lamar Advertising Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
ROL / Rollins, Inc.
ABB / ABB Ltd. - ADR
AVTR / Avantor, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MPW / Medical Properties Trust, Inc.
FWONK / Formula One Group
US7587501039 / Regal-Beloit Corp.
OGE / OGE Energy Corp.
HLIO / Helios Technologies, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
TECH / Bio-Techne Corporation
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
FOXA / Fox Corporation
UHALB / U-Haul Holding Company - Series N
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
RS / Reliance, Inc.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RCI / Rogers Communications Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
FIVN / Five9, Inc.
TECK / Teck Resources Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AON / Aon plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
MEDP / Medpace Holdings, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
AVNS / Avanos Medical, Inc.
TPL / Texas Pacific Land Corporation
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ROKU / Roku, Inc.
G / Genpact Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
GEN / Gen Digital Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
LCID / Lucid Group, Inc.
SPSC / SPS Commerce, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
HON / Honeywell International Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
KN / Knowles Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SJRWF / Shaw Communications Inc. - Class A
GDDY / GoDaddy Inc.
GRAB / Grab Holdings Limited
LBTYA / Liberty Global Ltd.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
WIX / Wix.com Ltd.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
STAA / STAAR Surgical Company
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
MDB / MongoDB, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
TXRH / Texas Roadhouse, Inc.
COLM / Columbia Sportswear Company
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
TRU / TransUnion
DDOG / Datadog, Inc.
CNNE / Cannae Holdings, Inc.
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
SQ / Block, Inc.
VST / Vistra Corp.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
JBTM / JBT Marel Corporation
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
SNPS / Synopsys, Inc.
TTGT / TechTarget, Inc.
LCII / LCI Industries
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
BCE / BCE Inc.
IDA / IDACORP, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
VICI / VICI Properties Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
FHN / First Horizon Corporation
L / Loews Corporation
MAR / Marriott International, Inc.
MBC / MasterBrand, Inc.
DASH / DoorDash, Inc.
ASIX / AdvanSix Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
BILL / BILL Holdings, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
FTI / TechnipFMC plc
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.