Market Value355,042,527
Total Holdings778
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
QGEN / Qiagen N.V.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGC / Canopy Growth Corporation
IFF / International Flavors & Fragrances Inc.
SOHO / Sotherly Hotels Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
AGR / Avangrid, Inc.
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
CIVB / Civista Bancshares, Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BILL / BILL Holdings, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
LCID / Lucid Group, Inc.
WST / West Pharmaceutical Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
BA / The Boeing Company
CI / The Cigna Group
Z / Zillow Group, Inc.
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
BALL / Ball Corporation
ENB / Enbridge Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
CRBG / Corebridge Financial, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
JHX / James Hardie Industries plc
ORLY / O'Reilly Automotive, Inc.
PAG / Penske Automotive Group, Inc.
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IEX / IDEX Corporation
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
EDR / Endeavor Group Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
PARAA / Paramount Global
INTU / Intuit Inc.
PSTG / Pure Storage, Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
LSCC / Lattice Semiconductor Corporation
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HAL / Halliburton Company
UHAL / U-Haul Holding Company
GLOB / Globant S.A.
COTY / Coty Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
BKR / Baker Hughes Company
WFG / West Fraser Timber Co. Ltd.
CIO / City Office REIT, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WMB / The Williams Companies, Inc.
TRU / TransUnion
CE / Celanese Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CIGI / Colliers International Group Inc.
AGL / agilon health, inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TYL / Tyler Technologies, Inc.
PCG / PG&E Corporation
HEIA / Heico Corp. - Class A
USFD / US Foods Holding Corp.
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
TRI / Thomson Reuters Corporation
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACM / AECOM
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
CNQ / Canadian Natural Resources Limited
FMNB / Farmers National Banc Corp.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
ZG / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
UHALB / U-Haul Holding Company - Series N
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BSY / Bentley Systems, Incorporated
DHR / Danaher Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNP / CenterPoint Energy, Inc.
BORR / Borr Drilling Limited
LOGI / Logitech International S.A.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACN / Accenture plc
BG / Bunge Global SA
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WMG / Warner Music Group Corp.
FSV / FirstService Corporation
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EOG / EOG Resources, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CLDT / Chatham Lodging Trust
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
CRH / CRH plc
APA / APA Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
RBLX / Roblox Corporation
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
BLDR / Builders FirstSource, Inc.
PTC / PTC Inc.
MIDD / The Middleby Corporation
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
STE / STERIS plc
LENB / Lennar Corp. - Class B
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
CHWY / Chewy, Inc.
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XYL / Xylem Inc.
DOV / Dover Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PXD / Pioneer Natural Resources Company
BIPC / Brookfield Infrastructure Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NWS / News Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
VST / Vistra Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SMCI / Super Micro Computer, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BEPC / Brookfield Renewable Corporation
SIRI / Sirius XM Holdings Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RGEN / Repligen Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
FNV / Franco-Nevada Corporation
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EIX / Edison International
ALLE / Allegion plc
AZPN / Aspen Technology, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PARA / Paramount Global
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
SGEN / Seagen Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UFPI / UFP Industries, Inc.
VFC / V.F. Corporation
CELH / Celsius Holdings, Inc.
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
WAT / Waters Corporation
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAR / Avis Budget Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
BAM / Brookfield Asset Management Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CREE / Cree, Inc.
PODD / Insulet Corporation
PAYX / Paychex, Inc.
DOOO / BRP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRO / Marathon Oil Corporation
AQN / Algonquin Power & Utilities Corp.
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
LAAC / Lithium Argentina AG
KNX / Knight-Swift Transportation Holdings Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PLTR / Palantir Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc.
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
U / Unity Software Inc.
ENPH / Enphase Energy, Inc.
AXP / American Express Company
CFLT / Confluent, Inc.
GTM / ZoomInfo Technologies Inc.
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCI / Service Corporation International
DELL / Dell Technologies Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
T / AT&T Inc.
CAG / Conagra Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
WPM / Wheaton Precious Metals Corp.
EVRG / Evergy, Inc.
BRKR / Bruker Corporation
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IMO / Imperial Oil Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
CCJ / Cameco Corporation
AGI / Alamos Gold Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MGA / Magna International Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GFL / GFL Environmental Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PATH / UiPath Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LIN / Linde plc
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
NWSA / News Corporation
MU / Micron Technology, Inc.
FTV / Fortive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESNT / Essent Group Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
TFII / TFI International Inc.
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
EXP / Eagle Materials Inc.
IAUM / iShares Gold Trust Micro
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TTC / The Toro Company
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
IRM / Iron Mountain Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APH / Amphenol Corporation
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
FWONA / Formula One Group
HWM / Howmet Aerospace Inc.
WSM / Williams-Sonoma, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KLAC / KLA Corporation
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
DAY / Dayforce Inc.
RCI / Rogers Communications Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PNR / Pentair plc
CEG / Constellation Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PLD / Prologis, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SU / Suncor Energy Inc.
EXE / Expand Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AHH / Armada Hoffler Properties, Inc.
STN / Stantec Inc.
G / Genpact Limited
NI / NiSource Inc.
AU / AngloGold Ashanti plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ANSS / ANSYS, Inc.
AMN / AMN Healthcare Services, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
FIVE / Five Below, Inc.
FLNG / FLEX LNG Ltd.
NDSN / Nordson Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
NOV / NOV Inc.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
LBRDK / Liberty Broadband Corporation
ARMK / Aramark
STLA / Stellantis N.V.
VTR / Ventas, Inc.
WTRG / Essential Utilities, Inc.
ALGM / Allegro MicroSystems, Inc.
TDY / Teledyne Technologies Incorporated
QRVO / Qorvo, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
WSC / WillScot Holdings Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FWONK / Formula One Group
MAS / Masco Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GGG / Graco Inc.
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
SRE / Sempra
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
TRGP / Targa Resources Corp.
SO / The Southern Company
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXPD / Expeditors International of Washington, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BTG / B2Gold Corp.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
FTS / Fortis Inc.
PCOR / Procore Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
FCF / First Commonwealth Financial Corporation