Market Value676,991,587
Total Holdings735
File Date2024-10-11
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)
IAU / iShares Gold Trust
OC / Owens Corning
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTEX / Open Text Corporation
DB / Deutsche Bank Aktiengesellschaft
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIG / The Hartford Insurance Group, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
YETI / YETI Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TEL / TE Connectivity plc
WDC / Western Digital Corporation
BURL / Burlington Stores, Inc.
SMCI / Super Micro Computer, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
JHI / John Hancock Investors Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
LOGI / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
MRO / Marathon Oil Corporation
DAR / Darling Ingredients Inc.
INSW / International Seaways, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
STT / State Street Corporation
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
ABR / Arbor Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMEA / Biomea Fusion, Inc.
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MAS / Masco Corporation
MET / MetLife, Inc.
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
OBDC / Blue Owl Capital Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
CB / Chubb Limited
GIB.A / CGI Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ONON / On Holding AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
TT / Trane Technologies plc
APLE / Apple Hospitality REIT, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
JHX / James Hardie Industries plc
TROW / T. Rowe Price Group, Inc.
IMO / Imperial Oil Limited
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
CM / Canadian Imperial Bank of Commerce
BAC.PRL / Bank of America Corporation - Preferred Stock
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
FLUT / Flutter Entertainment plc
FIGS / FIGS, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMA / Comerica Incorporated
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
V / Visa Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
NU / Nu Holdings Ltd.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
NEWZ / EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NI / NiSource Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
JHS / John Hancock Income Securities Trust
EPAM / EPAM Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
KGC / Kinross Gold Corporation
STLA / Stellantis N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
BCZ / TELUS Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
DJT / Trump Media & Technology Group Corp.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
QSR / Restaurant Brands International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BMO / Bank of Montreal
REG / Regency Centers Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NRG / NRG Energy, Inc.
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
CRH / CRH plc
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
CVE / Cenovus Energy Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
FBLG / FibroBiologics, Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DAY / Dayforce Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
APA / APA Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
VLTO / Veralto Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLTM / GraniteShares Platinum Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SRE / Sempra
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
RS / Reliance, Inc.
OGN / Organon & Co.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
SOLV / Solventum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BALL / Ball Corporation
LEN / Lennar Corporation
LIN / Linde plc
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UNIT / Unity Group LLC
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DINO / HF Sinclair Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBAI / BigBear.ai Holdings, Inc.
MSCI / MSCI Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
D / Dominion Energy, Inc.
PHIN / PHINIA Inc.
NWSA / News Corporation
GM / General Motors Company
BXSL / Blackstone Secured Lending Fund
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
ARCC / Ares Capital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
LUMN / Lumen Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LENB / Lennar Corp. - Class B
VNT / Vontier Corporation
DVLT / Datavault AI Inc.
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
QGEN / Qiagen N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
TECK / Teck Resources Limited
MCD / McDonald's Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPH / Tri Pointe Homes, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
BCE / BCE Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
META / Meta Platforms, Inc.
ELAN / Elanco Animal Health Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
PARA / Paramount Global
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
SNOW / Snowflake Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGVT / Ingevity Corporation
AAAU / Goldman Sachs Physical Gold ETF
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CACI / CACI International Inc
CNX / CNX Resources Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VICI / VICI Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTLT / Catalent, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
ON / ON Semiconductor Corporation
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
CI / The Cigna Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
AMCR / Amcor plc
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
XP / XP Inc.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GIL N / Gildan Activewear Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
EQR / Equity Residential
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TNL / Travel + Leisure Co.
PODD / Insulet Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
SLVM / Sylvamo Corporation
DIS / The Walt Disney Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NWS / News Corporation
BIO / Bio-Rad Laboratories, Inc.
XYL / Xylem Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
INTC / Intel Corporation
DTM / DT Midstream, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
DXCM / DexCom, Inc.
GEV / GE Vernova Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RVTY / Revvity, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
DTE / DTE Energy Company