Market Value5,608,845,000
Total Holdings764
File Date2021-08-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPAM / EPAM Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CE / Celanese Corporation
BKI / Black Knight Inc - Class A
EAF / GrafTech International Ltd.
ALLY / Ally Financial Inc.
CNQ / Canadian Natural Resources Limited
FSLY / Fastly, Inc.
FMC / FMC Corporation
ORA / Ormat Technologies, Inc.
LTHM / Livent Corporation
GNTX / Gentex Corporation
SIVB / SVB Financial Group
IAC / IAC Inc.
DAY / Dayforce Inc.
EG / Everest Group, Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBHS / Fortune Brands Home & Security Inc
IXC / iShares Trust - iShares Global Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LHX / L3Harris Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CHE / Chemed Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
PCH / PotlatchDeltic Corporation
PEN / Penumbra, Inc.
EME / EMCOR Group, Inc.
NRG / NRG Energy, Inc.
POR / Portland General Electric Company
SON / Sonoco Products Company
CGC / Canopy Growth Corporation
DHI / D.R. Horton, Inc.
CTLT / Catalent, Inc.
SPWR / Complete Solaria, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
TECK / Teck Resources Limited
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
MCO / Moody's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
WEN / The Wendy's Company
BBWI / Bath & Body Works, Inc.
GSHD / Goosehead Insurance, Inc
SAM / The Boston Beer Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
UCTT / Ultra Clean Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ENB / Enbridge Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US8742242071 / Talend S.A.
CLDR / Cloudera Inc
PUBM / PubMatic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DK / Delek US Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ROIC / Retail Opportunity Investments Corp.
AGYS / Agilysys, Inc.
AEYE / AudioEye, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
NYT / The New York Times Company
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
AEIS / Advanced Energy Industries, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
PARA / Paramount Global
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
AYX / Alteryx, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
JCOM / J2 Global Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TTD / The Trade Desk, Inc.
BILL / BILL Holdings, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
PLUG / Plug Power Inc.
MAS / Masco Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
FCEL / FuelCell Energy, Inc.
ABBV / AbbVie Inc.
KNX / Knight-Swift Transportation Holdings Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
CELH / Celsius Holdings, Inc.
MGM / MGM Resorts International
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
LEN / Lennar Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
TXT / Textron Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
ATH / Athene Holding Ltd - Class A
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IRDM / Iridium Communications Inc.
AGCO / AGCO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
YELP / Yelp Inc.
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
CCK / Crown Holdings, Inc.
TU / TELUS Corporation
CVNA / Carvana Co.
RCI / Rogers Communications Inc.
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
PD / PagerDuty, Inc.
GPS / The Gap, Inc.
PLD / Prologis, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AR / Antero Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
FSV / FirstService Corporation
SCCO / Southern Copper Corporation
EOG / EOG Resources, Inc.
AUY / Yamana Gold Inc.
MFC / HEXAOM
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
BALL / Ball Corporation
FIZZ / National Beverage Corp.
DISH / DISH Network Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
AGNC / AGNC Investment Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LFUS / Littelfuse, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WRK / WestRock Company
CABO / Cable One, Inc.
PACB / Pacific Biosciences of California, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CGNX / Cognex Corporation
MKSI / MKS Inc.
EGAN / eGain Corporation
HA / Hawaiian Holdings, Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
TTC / The Toro Company
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
CACI / CACI International Inc
PGNY / Progyny, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BC / Brunswick Corporation
LBRDK / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
IPGP / IPG Photonics Corporation
UGI / UGI Corporation
CLR / Continental Resources Inc (OKLA)
MASI / Masimo Corporation
LITE / Lumentum Holdings Inc.
PFPT / Proofpoint Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MD / Pediatrix Medical Group, Inc.
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
RRC / Range Resources Corporation
COUP / Coupa Software Inc
AAPL / Apple Inc.
BAP / Credicorp Ltd.
BTG / B2Gold Corp.
BNGO / Bionano Genomics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
IAU / iShares Gold Trust
US2243991054 / Crane Co.
OLED / Universal Display Corporation
IMO / Imperial Oil Limited
CW / Curtiss-Wright Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
VMEO / Vimeo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CVE / Cenovus Energy Inc.
QLYS / Qualys, Inc.
AVXL / Anavex Life Sciences Corp.
OC / Owens Corning
XRAY / DENTSPLY SIRONA Inc.
CS / Credit Suisse Group AG - ADR
ARMK / Aramark
MGA / Magna International Inc.
CTXS / Citrix Systems, Inc.
RHI / Robert Half Inc.
CPRI / Capri Holdings Limited
RBA / RB Global, Inc.
CTVA / Corteva, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MED / Medifast, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
BAH / Booz Allen Hamilton Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLNX / Xilinx, Inc.
AQN / Algonquin Power & Utilities Corp.
WEX / WEX Inc.
QRVO / Qorvo, Inc.
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
MRO / Marathon Oil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FAST / Fastenal Company
HQY / HealthEquity, Inc.
RAD / Rite Aid Corp.
SEE / Sealed Air Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMED / Amedisys, Inc.
HUBS / HubSpot, Inc.
WU / The Western Union Company
REGI / Renewable Energy Group Inc
BG / Bunge Global SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
QSR / Restaurant Brands International Inc.
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVZ / Invesco Ltd.
VER / VEREIT Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
DKNG / DraftKings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRI / Thomson Reuters Corporation
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOLX / Hologic, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TWLO / Twilio Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
SM / SM Energy Company
L / Loews Corporation
BYND / Beyond Meat, Inc.
TRP / TC Energy Corporation
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
TPR / Tapestry, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CG / The Carlyle Group Inc.
AU / AngloGold Ashanti plc
KIM / Kimco Realty Corporation
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
CHWY / Chewy, Inc.
TLRY / Tilray Brands, Inc.
CMA / Comerica Incorporated
EIX / Edison International
ON / ON Semiconductor Corporation
BB / BlackBerry Limited
PG / The Procter & Gamble Company
AFRM / Affirm Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
MELI / MercadoLibre, Inc.
TDOC / Teladoc Health, Inc.
SLF / Sun Life Financial Inc.
GMED / Globus Medical, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
GIB / CGI Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
WHR / Whirlpool Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OTIS / Otis Worldwide Corporation
DE / Deere & Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
SNAP / Snap Inc.
ANET / Arista Networks Inc
XPO / XPO, Inc.
ABNB / Airbnb, Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
UAA / Under Armour, Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DG / Dollar General Corporation
ALB / Albemarle Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
WFG / West Fraser Timber Co. Ltd.
ES / Eversource Energy
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
DBX / Dropbox, Inc.
VRSK / Verisk Analytics, Inc.
AA / Alcoa Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
FFIV / F5, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
NWSA / News Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MTCH / Match Group, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
GM / General Motors Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.