Market Value7,569,287,000
Total Holdings708
File Date2021-04-30
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
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Shares
Current
Shares
Change
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Current Value
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AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBH / KB Home
GWP / GW Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
BURL / Burlington Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
ZM / Zoom Communications Inc.
ATNX / Athenex Inc
USBI / United Security Bancshares, Inc.
AL / Air Lease Corporation
NVDA / NVIDIA Corporation
CS / Credit Suisse Group AG - ADR
AXP / American Express Company
KMX / CarMax, Inc.
CIT / CIT Group Inc
FUL / H.B. Fuller Company
DXC / DXC Technology Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
WRK / WestRock Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GIB / CGI Inc.
VEDL / Vedanta Ltd - ADR
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CLBK / Columbia Financial, Inc.
RGEN / Repligen Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COR / Cencora, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ASB / Associated Banc-Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSA / Public Storage
BOKF / BOK Financial Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
UI / Ubiquiti Inc.
DTE / DTE Energy Company
LAMR / Lamar Advertising Company
EQT / EQT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVT / Avnet, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXPE / Expedia Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
STE / STERIS plc
PLD / Prologis, Inc.
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JHG / Janus Henderson Group plc
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
LITE / Lumentum Holdings Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKG / Packaging Corporation of America
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCCO / Southern Copper Corporation
GOLD / Barrick Mining Corporation
SLGN / Silgan Holdings Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
MCD / McDonald's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
BFH / Bread Financial Holdings, Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
K3ED / China Telecom Corporation Ltd.
ABT / Abbott Laboratories
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WCC / WESCO International, Inc.
CASY / Casey's General Stores, Inc.
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
TDS / Telephone and Data Systems, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
BAH / Booz Allen Hamilton Holding Corporation
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
NEOG / Neogen Corporation
NRG / NRG Energy, Inc.
CRNC / Cerence Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
MKL / Markel Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DUK / Duke Energy Corporation
872307903 / TCF Financial Corporation
SVC / Service Properties Trust
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SFM / Sprouts Farmers Market, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FDS / FactSet Research Systems Inc.
TTM / Tata Motors Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MDRX / Veradigm Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
IQV / IQVIA Holdings Inc.
TPH / Tri Pointe Homes, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
US2243991054 / Crane Co.
XRAY / DENTSPLY SIRONA Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
WERN / Werner Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VSAT / Viasat, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
CNX / CNX Resources Corporation
GPN / Global Payments Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
VIAV / Viavi Solutions Inc.
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
G / Genpact Limited
BALL / Ball Corporation
CSX / CSX Corporation
BG / Bunge Global SA
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TWTR / Twitter Inc
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
SV4 / SVB Financial Group
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
UBS / UBS Group AG
CTAS / Cintas Corporation
FHN / First Horizon Corporation
UHAL / U-Haul Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
QGEN / Qiagen N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VOYA / Voya Financial, Inc.
SSB / SouthState Corporation
SJR / Shaw Communications Inc. - Class B
IR / Ingersoll Rand Inc.
SWX / Southwest Gas Holdings, Inc.
DXCM / DexCom, Inc.
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
VVV / Valvoline Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LEA / Lear Corporation
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
FNB / F.N.B. Corporation
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
HI / Hillenbrand, Inc.
DAR / Darling Ingredients Inc.
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
GE / General Electric Company
SUI / Sun Communities, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
CAJ / Canon Inc. - ADR
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
JHX / James Hardie Industries plc
JBHT / J.B. Hunt Transport Services, Inc.
TRP / TC Energy Corporation
WTFC / Wintrust Financial Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
UNM / Unum Group
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MTDR / Matador Resources Company
OKE / ONEOK, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.