Market Value1,454,163,532
Total Holdings907
File Date2024-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
RVTY / Revvity, Inc.
ASIX / AdvanSix Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ES / Eversource Energy
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
PNR / Pentair plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
MEOH / Methanex Corporation
IVZ / Invesco Ltd.
HQY / HealthEquity, Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
ICFI / ICF International, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
TRI / Thomson Reuters Corporation
LIN / Linde plc
STE / STERIS plc
GIB / CGI Inc.
INVH / Invitation Homes Inc.
ARMK / Aramark
BCE / BCE Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MMSI / Merit Medical Systems, Inc.
NI / NiSource Inc.
INFA / Informatica Inc.
SHOP / Shopify Inc.
AZTA / Azenta, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
GIII / G-III Apparel Group, Ltd.
OC / Owens Corning
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
GM / General Motors Company
EIX / Edison International
ONL / Orion Properties Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
NPO / Enpro Inc.
EQH / Equitable Holdings, Inc.
PLUS / ePlus inc.
LDOS / Leidos Holdings, Inc.
LOGI / Logitech International S.A.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ALC / Alcon Inc.
EVRG / Evergy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CAE / CAE Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
LLYVK / Liberty Live Group
BMI / Badger Meter, Inc.
WEX / WEX Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
STLA / Stellantis N.V.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
AVK / Advent Convertible and Income Fund
ROKU / Roku, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
NEOG / Neogen Corporation
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BAC / Bank of America Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHX / James Hardie Industries plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
PUBM / PubMatic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
VNT / Vontier Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TXT / Textron Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
MTCH / Match Group, Inc.
IR / Ingersoll Rand Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
WLK / Westlake Corporation
KTB / Kontoor Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RS / Reliance, Inc.
WAT / Waters Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
PSA / Public Storage
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
FRT / Federal Realty Investment Trust
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
CARR / Carrier Global Corporation
TW / Tradeweb Markets Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
TD / The Toronto-Dominion Bank
MFC / Manulife Financial Corporation
GRAB / Grab Holdings Limited
HES / Hess Corporation
RHI / Robert Half Inc.
CZR / Caesars Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
CERT / Certara, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
TT / Trane Technologies plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WCN / Waste Connections, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DHR / Danaher Corporation
TU / TELUS Corporation
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
UHAL / U-Haul Holding Company
FWONK / Formula One Group
UAMY / United States Antimony Corporation
AEM / Agnico Eagle Mines Limited
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
UE / Urban Edge Properties
TTGT / TechTarget, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
JBGS / JBG SMITH Properties
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ALTR / Altair Engineering Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
CNNE / Cannae Holdings, Inc.
EMBC / Embecta Corp.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
G / Genpact Limited
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSM / MSC Industrial Direct Co., Inc.
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAY / Dayforce Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNDY / monday.com Ltd.
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LKQ / LKQ Corporation
PRFT / Perficient, Inc.
APTV / Aptiv PLC
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
BG / Bunge Global SA
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AYI / Acuity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
VLTO / Veralto Corporation
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
DIOD / Diodes Incorporated
EOG / EOG Resources, Inc.
SLVM / Sylvamo Corporation
NTRS / Northern Trust Corporation
NLOP / Net Lease Office Properties
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
EHC / Encompass Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
THRM / Gentherm Incorporated
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
AGCO / AGCO Corporation
OTEX / Open Text Corporation
UDR / UDR, Inc.
TECH / Bio-Techne Corporation
NOVT / Novanta Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
STAA / STAAR Surgical Company
TDG / TransDigm Group Incorporated
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
KLG / WK Kellogg Co
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
SLG / SL Green Realty Corp.
AZPN / Aspen Technology, Inc.
PLXS / Plexus Corp.
VTS / Vitesse Energy, Inc.
U / Unity Software Inc.
SIRI / Sirius XM Holdings Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RIVN / Rivian Automotive, Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
WIX / Wix.com Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATO / Atmos Energy Corporation
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
EQIX / Equinix, Inc.
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
PLNT / Planet Fitness, Inc.
FTRE / Fortrea Holdings Inc.
MKTX / MarketAxess Holdings Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
JBTM / JBT Marel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AON / Aon plc
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
LCII / LCI Industries
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
AXS / AXIS Capital Holdings Limited
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
ALLY / Ally Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
NWSA / News Corporation
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
CFLT / Confluent, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
UHALB / U-Haul Holding Company - Series N
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
DASH / DoorDash, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
VMEO / Vimeo, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
SEDG / SolarEdge Technologies, Inc.
PLTR / Palantir Technologies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
TEAM / Atlassian Corporation
GLD / SPDR Gold Trust
FERG / Ferguson Enterprises Inc.
FSLR / First Solar, Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
MBC / MasterBrand, Inc.
EXAS / Exact Sciences Corporation
KN / Knowles Corporation
IMO / Imperial Oil Limited
IART / Integra LifeSciences Holdings Corporation
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIVN / Five9, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
PHIN / PHINIA Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
TRP / TC Energy Corporation
TRU / TransUnion
CGNX / Cognex Corporation
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
DOCU / DocuSign, Inc.
AVTR / Avantor, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
LCID / Lucid Group, Inc.
LSCC / Lattice Semiconductor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SNAP / Snap Inc.
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
BILL / BILL Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
HEI / HEICO Corporation
TFX / Teleflex Incorporated
WBS / Webster Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDY / Teledyne Technologies Incorporated
SPSC / SPS Commerce, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
SLAB / Silicon Laboratories Inc.
LBTYA / Liberty Global Ltd.
ERIE / Erie Indemnity Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVR / Evercore Inc.
QGEN / Qiagen N.V.
TPL / Texas Pacific Land Corporation
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLBE / Global-E Online Ltd.
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OMCL / Omnicell, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGN / Organon & Co.
IAC / IAC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSTS / Vestis Corporation
MRCY / Mercury Systems, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
LEA / Lear Corporation
CNMD / CONMED Corporation
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
DINO / HF Sinclair Corporation
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
DB / Deutsche Bank Aktiengesellschaft
IWD / iShares Trust - iShares Russell 1000 Value ETF
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
AFG / American Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
ASGN / ASGN Incorporated
CI / The Cigna Group
BEPC / Brookfield Renewable Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLDR / Builders FirstSource, Inc.
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
MGA / Magna International Inc.
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
K / Kellanova
DUK / Duke Energy Corporation
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
MOH / Molina Healthcare, Inc.
REZI / Resideo Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
JXN / Jackson Financial Inc.
DT / Dynatrace, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
ESLT / Elbit Systems Ltd.
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
FCFS / FirstCash Holdings, Inc.
HRL / Hormel Foods Corporation
CRH / CRH plc
DG / Dollar General Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ICL / ICL Group Ltd
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITGR / Integer Holdings Corporation
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
PATH / UiPath Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
COLM / Columbia Sportswear Company
SPNS / Sapiens International Corporation N.V.
SLF / Sun Life Financial Inc.
FOXF / Fox Factory Holding Corp.
SUI / Sun Communities, Inc.
CNQ / Canadian Natural Resources Limited
KNSL / Kinsale Capital Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
FUL / H.B. Fuller Company
ANSS / ANSYS, Inc.
PAASF / Pan American Silver Corp. - Equity Right
COIN / Coinbase Global, Inc.
FBIN / Fortune Brands Innovations, Inc.
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
L / Loews Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
ENV / Envestnet, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CTLT / Catalent, Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMCI / Super Micro Computer, Inc.
AMRC / Ameresco, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
NWSA / News Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.