Market Value7,226,006,000
Total Holdings928
File Date2022-05-10
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)
GLD / SPDR Gold Trust
LPCN / Lipocine Inc.
SYY / Sysco Corporation
0QYC / First Majestic Silver Corp.
NWSA / News Corporation
NEM / Newmont Corporation
ALLE / Allegion plc
BA / The Boeing Company
SFL / SFL Corporation Ltd.
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HLIT / Harmonic Inc.
HP / Helmerich & Payne, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TWO / Two Harbors Investment Corp.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXTI / AXT, Inc.
CPNG / Coupang, Inc.
PDCO / Patterson Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUN / Huntsman Corporation
SPY / SPDR S&P 500 ETF
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
MQ / Marqeta, Inc.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESNT / Essent Group Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FITB / Fifth Third Bancorp
STWD / Starwood Property Trust, Inc.
EFX / Equifax Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OAS / Oasis Petroleum Inc. - New
WRK / WestRock Company
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TRU / TransUnion
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
DRE / Duke Realty Corporation - Preferred Security
TWLO / Twilio Inc.
FLGT / Fulgent Genetics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFPI / UFP Industries, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSTM / Constellium SE
KURA / Kura Oncology, Inc.
ANET / Arista Networks Inc
XYL / Xylem Inc.
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
JHX / James Hardie Industries plc
MTD / Mettler-Toledo International Inc.
ATUS / Altice USA, Inc.
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NAT / Nordic American Tankers Limited
SHO / Sunstone Hotel Investors, Inc.
ETSY / Etsy, Inc.
ZNGA / Zynga Inc - Class A
EQIX / Equinix, Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
HOPE / Hope Bancorp, Inc.
AOS / A. O. Smith Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLJ / RLJ Lodging Trust
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
MPX / Marine Products Corporation
FNV / Franco-Nevada Corporation
U / Unity Software Inc.
SIGA / SIGA Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BATRK / Atlanta Braves Holdings, Inc.
ENIA / Enel Americas SA - ADR
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
HEI.A / HEICO Corporation
AMT / American Tower Corporation
AEE / Ameren Corporation
ALE / ALLETE, Inc.
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KRNT / Kornit Digital Ltd.
ZUO / Zuora, Inc.
PPC / Pilgrim's Pride Corporation
EQR / Equity Residential
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
STT / State Street Corporation
APO / Apollo Global Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RMD / ResMed Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
G / Genpact Limited
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
ALKS / Alkermes plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STEP / StepStone Group Inc.
CTO / CTO Realty Growth, Inc.
DVN / Devon Energy Corporation
DEN / Denbury Inc. - New
KMX / CarMax, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
HBAN / Huntington Bancshares Incorporated
OI / O-I Glass, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DASH / DoorDash, Inc.
AXP / American Express Company
GRC / The Gorman-Rupp Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FAST / Fastenal Company
RHP / Ryman Hospitality Properties, Inc.
OII / Oceaneering International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
INTU / Intuit Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
THO / THOR Industries, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
DBD / Diebold Nixdorf, Incorporated
PCAR / PACCAR Inc
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
LFC / China Life Insurance Co - ADR
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYF / Synchrony Financial
OVV / Ovintiv Inc.
LH / Labcorp Holdings Inc.
BTRS / BTRS Holdings Inc - Class 1
SCI / Service Corporation International
GNW / Genworth Financial, Inc.
DCO / Ducommun Incorporated
CMA / Comerica Incorporated
XYZ / Block, Inc.
HSY / The Hershey Company
LYFT / Lyft, Inc.
UBS / UBS Group AG
/ ViacomCBS Inc
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
BRX / Brixmor Property Group Inc.
OFG / OFG Bancorp
FRT / Federal Realty Investment Trust
ROST / Ross Stores, Inc.
EGHT / 8x8, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
WLK / Westlake Corporation
BMI / Badger Meter, Inc.
MPLN / Claritev Corporation
TEL / TE Connectivity plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PLXS / Plexus Corp.
QRTEA / Qurate Retail Inc - Series A
SXT / Sensient Technologies Corporation
CHE / Chemed Corporation
FBHS / Fortune Brands Home & Security Inc
CATY / Cathay General Bancorp
CMC / Commercial Metals Company
BATRA / Atlanta Braves Holdings, Inc.
CABO / Cable One, Inc.
FRPH / FRP Holdings, Inc.
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRTG / Portage Biotech Inc.
FBNC / First Bancorp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHS / Chico's FAS, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
PUMP / ProPetro Holding Corp.
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
LKQ / LKQ Corporation
NXST / Nexstar Media Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
QTWO / Q2 Holdings, Inc.
MUR / Murphy Oil Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ROCK / Gibraltar Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
AZZ / AZZ Inc.
FCF / First Commonwealth Financial Corporation
TDY / Teledyne Technologies Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
KALU / Kaiser Aluminum Corporation
ABB / ABB Ltd. - ADR
ODFL / Old Dominion Freight Line, Inc.
CG / The Carlyle Group Inc.
KRG / Kite Realty Group Trust
DRI / Darden Restaurants, Inc.
SUMO / Sumo Logic Inc
PTCT / PTC Therapeutics, Inc.
ALGN / Align Technology, Inc.
EXTR / Extreme Networks, Inc.
CHDN / Churchill Downs Incorporated
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GMXAY / Genmab A/S
LXP / LXP Industrial Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRC / Spirit Realty Capital, Inc.
RSI / Rush Street Interactive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ HONEST CO INC (THE)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LTHM / Livent Corporation
YNDX / Yandex N.V.
ESTE / Earthstone Energy Inc - Class A
VVV / Valvoline Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FLMN / Falcon Minerals Corp - Class A
UP / Wheels Up Experience Inc.
FHN / First Horizon Corporation
US4039491000 / HF Sinclair Corp.
OZON / Ozon Holdings PLC - ADR
CP / Canadian Pacific Kansas City Limited
INN / Summit Hotel Properties, Inc.
PVAC / Penn Virginia Corp.
CDK / CDK Global Inc
LBRDK / Liberty Broadband Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
BXP / Boston Properties, Inc.
SWAV / Shockwave Medical, Inc.
H / Hyatt Hotels Corporation
PLAN / Anaplan Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LUV / Southwest Airlines Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MOG.A / Moog Inc.
ETRN / Equitrans Midstream Corporation
ATVI / Activision Blizzard Inc
EPM / Evolution Petroleum Corporation
NUE / Nucor Corporation
LPRO / Open Lending Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LULU / lululemon athletica inc.
GE / General Electric Company
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAT / Mattel, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PDCE / PDC Energy Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SSP / The E.W. Scripps Company
STOR / Store Capital Corp
FTCH / Farfetch Limited
TER / Teradyne, Inc.
GPN / Global Payments Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AL / Air Lease Corporation
TGNA / TEGNA Inc.
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
AVTR / Avantor, Inc.
TEN / Tsakos Energy Navigation Limited
PGRE / Paramount Group, Inc.
CS / Credit Suisse Group AG - ADR
HAYN / Haynes International, Inc.
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
DAN / Dana Incorporated
EPAC / Enerpac Tool Group Corp.
HAL / Halliburton Company
HL / Hecla Mining Company
C.WSA / Citigroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DNOW / DNOW Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEC / V2X Inc
TG / Tredegar Corporation
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
CNHI / CNH Industrial N.V.
IDXX / IDEXX Laboratories, Inc.
DRH / DiamondRock Hospitality Company
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MMP / Magellan Midstream Partners L.P.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ONEM / 1life Healthcare Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHC / Diversified Healthcare Trust
CNP / CenterPoint Energy, Inc.
NTST / NETSTREIT Corp.
GTHX / G1 Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBRG / DigitalBridge Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
BAX / Baxter International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAYA / Paya Holdings Inc - Class A
NDAQ / Nasdaq, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICL / ICL Group Ltd
ENPH / Enphase Energy, Inc.
XNCR / Xencor, Inc.
ARR / ARMOUR Residential REIT, Inc.
CVET / Covetrus Inc
CSWI / CSW Industrials, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REED / Reed's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SON / Sonoco Products Company
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
RMBS / Rambus Inc.
CAR / Avis Budget Group, Inc.
HUBB / Hubbell Incorporated
HAS / Hasbro, Inc.
DB / Deutsche Bank Aktiengesellschaft
MTRN / Materion Corporation
ALEX / Alexander & Baldwin, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HGV / Hilton Grand Vacations Inc.
RCI / Rogers Communications Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
SR / Spire Inc.
NJR / New Jersey Resources Corporation
CNOB / ConnectOne Bancorp, Inc.
TEAM / Atlassian Corporation
PEAK / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
SITC / SITE Centers Corp.
BDN / Brandywine Realty Trust
DXC / DXC Technology Company
SJI / South Jersey Industries Inc.
CCL / Carnival Corporation & plc
HALO / Halozyme Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
PKE / Park Aerospace Corp.
FRC / First Republic Bank
GNL / Global Net Lease, Inc.
TDOC / Teladoc Health, Inc.
AVXL / Anavex Life Sciences Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ENTG / Entegris, Inc.
IRT / Independence Realty Trust, Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
ISBC / Investors Bancorp Inc
FN / Fabrinet
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DKNG / DraftKings Inc.
TPX / Somnigroup International Inc.
LEN.B / Lennar Corporation
UAL / United Airlines Holdings, Inc.
CNNE / Cannae Holdings, Inc.
MRO / Marathon Oil Corporation
ITRI / Itron, Inc.
TGI / Triumph Group, Inc.
OMC / Omnicom Group Inc.
US2243991054 / Crane Co.
ORC / Orchid Island Capital, Inc.
EXPE / Expedia Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSEX / Middlesex Water Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
DTM / DT Midstream, Inc.
B / Barrick Mining Corporation
XEL / Xcel Energy Inc.
TDW / Tidewater Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
UWMC / UWM Holdings Corporation
IR / Ingersoll Rand Inc.
PKI / Revvity Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
EIX / Edison International
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
AVNT / Avient Corporation
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
FBP / First BanCorp.
KAMN / Kaman Corporation
MSGS / Madison Square Garden Sports Corp.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
ONB / Old National Bancorp
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
ESGC / Eros STX Global Corporation - Class A
YUMC / Yum China Holdings, Inc.
SPLK / Splunk Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
MTG / MGIC Investment Corporation
BL / BlackLine, Inc.
AVT / Avnet, Inc.
HWC / Hancock Whitney Corporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBLU / JetBlue Airways Corporation
LYV / Live Nation Entertainment, Inc.
HI / Hillenbrand, Inc.
SABR / Sabre Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VLY / Valley National Bancorp
AAP / Advance Auto Parts, Inc.
HNI / HNI Corporation
ITT / ITT Inc.
DK / Delek US Holdings, Inc.
CINF / Cincinnati Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WATT / Energous Corporation
AMBP / Ardagh Metal Packaging S.A.
AVB / AvalonBay Communities, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KOS / Kosmos Energy Ltd.
EPZM / Epizyme Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
WBS / Webster Financial Corporation
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
AU / AngloGold Ashanti plc
MYE / Myers Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
VG / Venture Global, Inc.
MRNA / Moderna, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RBSPD / NatWest Group Plc
UNP / Union Pacific Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
UNM / Unum Group
CDE / Coeur Mining, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLTR / Dollar Tree, Inc.
SWN / Southwestern Energy Company
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
UMBF / UMB Financial Corporation
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GERN / Geron Corporation
PAYC / Paycom Software, Inc.
DT / Dynatrace, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TXT / Textron Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
NOVT / Novanta Inc.
CB / Chubb Limited
GLW / Corning Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
PTLO / Portillo's Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
PSA / Public Storage
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.