Market Value1,610,442,474
Total Holdings935
File Date2023-02-14
Original Filing (Click here)

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

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

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)
DIOD / Diodes Incorporated
AMN / AMN Healthcare Services, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
LSI / Life Storage Inc - Registered Shares
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MBC / MasterBrand, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
TCBI / Texas Capital Bancshares, Inc.
CE / Celanese Corporation
WDFC / WD-40 Company
MGA / Magna International Inc.
VTR / Ventas, Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVR / NVR, Inc.
RLI / RLI Corp.
G / Genpact Limited
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
STE / STERIS plc
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc.
PPL / Pembina Pipeline Corporation
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
MPW / Medical Properties Trust, Inc.
INN / Summit Hotel Properties, Inc.
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
DEA / Easterly Government Properties, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
MLM / Martin Marietta Materials, Inc.
UMPQ / Umpqua Holdings Corp
WPC / W. P. Carey Inc.
DOC / Healthpeak Properties, Inc.
CWT / California Water Service Group
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
DISH / DISH Network Corporation
NYT / The New York Times Company
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AES / The AES Corporation
BGS / B&G Foods, Inc.
GNW / Genworth Financial, Inc.
TMST / TimkenSteel Corporation
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
SANM / Sanmina Corporation
VMI / Valmont Industries, Inc.
TRI / Thomson Reuters Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
OTIS / Otis Worldwide Corporation
SRE / Sempra
CBSH / Commerce Bancshares, Inc.
ABB / ABB Ltd. - ADR
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
RH / RH
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
SPXC / SPX Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
PAYX / Paychex, Inc.
NKTR / Nektar Therapeutics
ATI / ATI Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
CEIX / CONSOL Energy Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
CMI / Cummins Inc.
AM / Antero Midstream Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BDN / Brandywine Realty Trust
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
EIG / Employers Holdings, Inc.
CACI / CACI International Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
RMBS / Rambus Inc.
CASY / Casey's General Stores, Inc.
UBSG / UBS Group AG
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
TWO / Two Harbors Investment Corp.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
DRH / DiamondRock Hospitality Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOGN / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBRA / Zebra Technologies Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEO / NeoGenomics, Inc.
PRA / ProAssurance Corporation
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
HOPE / Hope Bancorp, Inc.
SLB / Schlumberger Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
COP / ConocoPhillips
LNC / Lincoln National Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
INTU / Intuit Inc.
FRC / First Republic Bank
PCAR / PACCAR Inc
CMBS / iShares Trust - iShares CMBS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HLIT / Harmonic Inc.
MFC / HEXAOM
NWSA / News Corporation
RCM / R1 RCM Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJI / South Jersey Industries Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACGL / Arch Capital Group Ltd.
NLSN / Nielsen Holdings plc
XHR / Xenia Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
TU / TELUS Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTLE / Vital Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SABR / Sabre Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FFIV / F5, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRK / WestRock Company
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
CMA / Comerica Incorporated
GMXAY / Genmab A/S
STBA / S&T Bancorp, Inc.
PVAC / Penn Virginia Corp.
AIRC / Apartment Income REIT Corp.
ALC / Alcon Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
PFS / Provident Financial Services, Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
CTRA / Coterra Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSTM / HealthStream, Inc.
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AHH / Armada Hoffler Properties, Inc.
WYNN / Wynn Resorts, Limited
DECK / Deckers Outdoor Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
LHCG / LHC Group Inc
PAYC / Paycom Software, Inc.
CVBF / CVB Financial Corp.
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLI / Mueller Industries, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
DDS / Dillard's, Inc.
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
FI / Fiserv, Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
SIG / Signet Jewelers Limited
AAWW / Atlas Air Worldwide Holdings Inc.
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
WY / Weyerhaeuser Company
VIVO / Meridian Bioscience Inc.
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
RPT / Rithm Property Trust Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
JCOM / J2 Global Inc.
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
GPMT / Granite Point Mortgage Trust Inc.
/ Aspen Technology, Inc.
RRC / Range Resources Corporation
UVV / Universal Corporation
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
CPE / Callon Petroleum Company
UGI / UGI Corporation
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
CPRI / Capri Holdings Limited
CS / Credit Suisse Group AG - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
FN / Fabrinet
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATNI / ATN International, Inc.
UFCS / United Fire Group, Inc.
PWR / Quanta Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHDN / Churchill Downs Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SVC / Service Properties Trust
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
AWK / American Water Works Company, Inc.
NATI / National Instruments Corp.
NUE / Nucor Corporation
NYMT / New York Mortgage Trust, Inc.
AMT / American Tower Corporation
LIN / Linde plc
AOS / A. O. Smith Corporation
RVTY / Revvity, Inc.
X / United States Steel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ORCL / Oracle Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
HMN / Horace Mann Educators Corporation
LNTH / Lantheus Holdings, Inc.
SFNC / Simmons First National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
PRFT / Perficient, Inc.
TFX / Teleflex Incorporated
SAIA / Saia, Inc.
TR / Tootsie Roll Industries, Inc.
CAJ / Canon Inc. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WU / The Western Union Company
CCL / Carnival Corporation & plc
WAT / Waters Corporation
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
EQR / Equity Residential
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SMP / Standard Motor Products, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
STT / State Street Corporation
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
GIII / G-III Apparel Group, Ltd.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RYAM / Rayonier Advanced Materials Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
DTM / DT Midstream, Inc.
NYCB / Flagstar Financial, Inc.
HT / Hersha Hospitality Trust - Class A
ALB / Albemarle Corporation
RWT / Redwood Trust, Inc.
SYF / Synchrony Financial
JHX / James Hardie Industries plc
MAN / ManpowerGroup Inc.
TEL / TE Connectivity plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
DBI / Designer Brands Inc.
MGM / MGM Resorts International
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
L / Loews Corporation
MTDR / Matador Resources Company
MAS / Masco Corporation
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
INDB / Independent Bank Corp.
EOG / EOG Resources, Inc.
ETD / Ethan Allen Interiors Inc.
UNF / UniFirst Corporation
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
ANGO / AngioDynamics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
YETI / YETI Holdings, Inc.
HELE / Helen of Troy Limited
FUL / H.B. Fuller Company
PBH / Prestige Consumer Healthcare Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CENX / Century Aluminum Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
TJX / The TJX Companies, Inc.
MASI / Masimo Corporation
CROX / Crocs, Inc.
MAC / The Macerich Company
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
HE / Hawaiian Electric Industries, Inc.
MCD / McDonald's Corporation
CRH / CRH plc
ROG / Rogers Corporation
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
PBF / PBF Energy Inc.
PEN / Penumbra, Inc.
ETN / Eaton Corporation plc
VRTV / Veritiv Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
SPNT / SiriusPoint Ltd.
ADI / Analog Devices, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
SJR / Shaw Communications Inc. - Class B
DIS / The Walt Disney Company
GM / General Motors Company
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SNV / Synovus Financial Corp.
EGHT / 8x8, Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
PUMP / ProPetro Holding Corp.
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
OXM / Oxford Industries, Inc.
ASB / Associated Banc-Corp
AME / AMETEK, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
PK / Park Hotels & Resorts Inc.
SIVB / SVB Financial Group
NEOG / Neogen Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PDCE / PDC Energy Inc
AVY / Avery Dennison Corporation
LPSN / LivePerson, Inc.
FIS / Fidelity National Information Services, Inc.
TDS / Telephone and Data Systems, Inc.
JNPR / Juniper Networks, Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TRN / Trinity Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CYTK / Cytokinetics, Incorporated
DINO / HF Sinclair Corporation
DLR / Digital Realty Trust, Inc.
BCPC / Balchem Corporation
SXC / SunCoke Energy, Inc.
PLXS / Plexus Corp.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
SAFT / Safety Insurance Group, Inc.
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
CYH / Community Health Systems, Inc.
FIVE / Five Below, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CI / The Cigna Group
TTGT / TechTarget, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
ETSY / Etsy, Inc.
EAT / Brinker International, Inc.
NWSA / News Corporation
MSCI / MSCI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOUS / Anywhere Real Estate Inc.
AAP / Advance Auto Parts, Inc.
AWR / American States Water Company
GS / The Goldman Sachs Group, Inc.
LSCC / Lattice Semiconductor Corporation
GGG / Graco Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
DAN / Dana Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CCOI / Cogent Communications Holdings, Inc.
APTV / Aptiv PLC
CPT / Camden Property Trust
ACHC / Acadia Healthcare Company, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
LBRDA / Liberty Broadband Corporation
OI / O-I Glass, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
GE / General Electric Company
OGN / Organon & Co.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
ESE / ESCO Technologies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
WBS / Webster Financial Corporation
NWBI / Northwest Bancshares, Inc.
VGR / Vector Group Ltd.
QGEN / Qiagen N.V.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
FBP / First BanCorp.
ILPT / Industrial Logistics Properties Trust
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPO / Exponent, Inc.
CAL / Caleres, Inc.
CCJ / Cameco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
CNHI / CNH Industrial N.V.
NPO / Enpro Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
ACM / AECOM
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NBR / Nabors Industries Ltd.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
SON / Sonoco Products Company
BCC / Boise Cascade Company
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRTG / Portage Biotech Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
TECK / Teck Resources Limited
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
SIGI / Selective Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
EIX / Edison International
SKT / Tanger Inc.
RC / Ready Capital Corporation
NTAP / NetApp, Inc.
TD / The Toronto-Dominion Bank
JBL / Jabil Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GPS / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
ADBE / Adobe Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
FELE / Franklin Electric Co., Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
EVRG / Evergy, Inc.
ENSG / The Ensign Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AEE / Ameren Corporation
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
APA / APA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IP / International Paper Company
AMCR / Amcor plc
MS / Morgan Stanley
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNA / Snap-on Incorporated