Market Value9,316,003,000
Total Holdings399
File Date2022-05-09
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)
DHR / Danaher Corporation
WHR / Whirlpool Corporation
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
HUBS / HubSpot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
IDXX / IDEXX Laboratories, Inc.
UHS / Universal Health Services, Inc.
RNG / RingCentral, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IT / Gartner, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
ROST / Ross Stores, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
DB / Deutsche Bank Aktiengesellschaft
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APYX / Apyx Medical Corporation
GM / General Motors Company
ZM / Zoom Communications Inc.
MTD / Mettler-Toledo International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
NWSA / News Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIS / Fidelity National Information Services, Inc.
FINX / Global X Funds - Global X FinTech ETF
CI / The Cigna Group
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TROW / T. Rowe Price Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPS / The Gap, Inc.
IP / International Paper Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
CHH / Choice Hotels International, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PPL / PPL Corporation
A / Agilent Technologies, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TYL / Tyler Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLB / Schlumberger Limited
NTLA / Intellia Therapeutics, Inc.
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SC / Santander Consumer USA Holdings Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
GSM / Ferroglobe PLC
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCC / Warrior Met Coal, Inc.
K / Kellanova
HCA / HCA Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DOW / Dow Inc.
KD / Kyndryl Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGCO / AGCO Corporation
LII / Lennox International Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
EL / The Estée Lauder Companies Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDOG / Datadog, Inc.
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
OLPX / Olaplex Holdings, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMR / Emerson Electric Co.
STRO / Sutro Biopharma, Inc.
MSCI / MSCI Inc.
LSI / Life Storage Inc - Registered Shares
CF / CF Industries Holdings, Inc.
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
ALLY / Ally Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNDO / MIND C.T.I. Ltd
WMG / Warner Music Group Corp.
PATH / UiPath Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SOCL / Global X Funds - Global X Social Media ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
TDOC / Teladoc Health, Inc.
RBLX / Roblox Corporation
POOL / Pool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTRS / Viatris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
X / United States Steel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APP / AppLovin Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBKR / Interactive Brokers Group, Inc.
U / Unity Software Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ABNB / Airbnb, Inc.
MKL / Markel Group Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
W / Wayfair Inc.
CPNG / Coupang, Inc.
DT / Dynatrace, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BURL / Burlington Stores, Inc.
RJF / Raymond James Financial, Inc.
LBRDK / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CFG / Citizens Financial Group, Inc.
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DOCU / DocuSign, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAP / Advance Auto Parts, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ON / ON Semiconductor Corporation
AZPN / Aspen Technology, Inc.
CASY / Casey's General Stores, Inc.
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
CREE / Cree, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
TTD / The Trade Desk, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCI / Service Corporation International
CAT / Caterpillar Inc.
LEN / Lennar Corporation
XYZ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HES / Hess Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
FR / First Industrial Realty Trust, Inc.
ALGN / Align Technology, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
PAG / Penske Automotive Group, Inc.
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
H / Hyatt Hotels Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CPT / Camden Property Trust
MMM / 3M Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
UBER / Uber Technologies, Inc.
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
VICI / VICI Properties Inc.
BIO / Bio-Rad Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANF / Abercrombie & Fitch Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BSMX / Banco Santander Mexico S.A. - ADR
CVNA / Carvana Co.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
PLD / Prologis, Inc.
KEY / KeyCorp
IEV / iShares Trust - iShares Europe ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
UBS / UBS Group AG
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
MILN / Global X Funds - Global X Millennial Consumer ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DD / DuPont de Nemours, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ADM / Archer-Daniels-Midland Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AA / Alcoa Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHM / PulteGroup, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF