Market Value1,001,955,000
Total Holdings1001
File Date2021-08-11
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)
ACN / Accenture plc
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
TGT / Target Corporation
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
KO / The Coca-Cola Company
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
HZNP / Horizon Therapeutics Plc
TXT / Textron Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
RS / Reliance, Inc.
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
WLK / Westlake Corporation
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
KTB / Kontoor Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MS / Morgan Stanley
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
PATH / UiPath Inc.
WIX / Wix.com Ltd.
Z / Zillow Group, Inc.
AVK / Advent Convertible and Income Fund
AAL / American Airlines Group Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
OC / Owens Corning
EQIX / Equinix, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
DDOG / Datadog, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
BMO / Bank of Montreal
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
YNDX / Yandex N.V.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
W / Wayfair Inc.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
GIII / G-III Apparel Group, Ltd.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIOD / Diodes Incorporated
CSX / CSX Corporation
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVOP / EVO Payments Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MHK / Mohawk Industries, Inc.
COLM / Columbia Sportswear Company
PCG / PG&E Corporation
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
GDOT / Green Dot Corporation
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
BR / Broadridge Financial Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
EXLS / ExlService Holdings, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
MTCH / Match Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZS / Zscaler, Inc.
GPS / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
OII / Oceaneering International, Inc.
CBOE / Cboe Global Markets, Inc.
OGE / OGE Energy Corp.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
US3024451011 / FLIR Systems, Inc.
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
KNSL / Kinsale Capital Group, Inc.
IT / Gartner, Inc.
AXP / American Express Company
CNC / Centene Corporation
MFC / Manulife Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPSC / SPS Commerce, Inc.
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
CLVT / Clarivate Plc
KEY / KeyCorp
ORCL / Oracle Corporation
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
PARA / Paramount Global
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
EIX / Edison International
GM / General Motors Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
AIT / Applied Industrial Technologies, Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
PNR / Pentair plc
MEOH / Methanex Corporation
GIB / CGI Inc.
HD / The Home Depot, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
CACI / CACI International Inc
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PTC / PTC Inc.
BX / Blackstone Inc.
NWSA / News Corporation
SJM / The J. M. Smucker Company
AMRC / Ameresco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOXA / Fox Corporation
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
NOVT / Novanta Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
CAE / CAE Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DXCM / DexCom, Inc.
ICFI / ICF International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
EBF / Ennis, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PUBM / PubMatic, Inc.
FUL / H.B. Fuller Company
VICI / VICI Properties Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
PINS / Pinterest, Inc.
TWTR / Twitter Inc
JHX / James Hardie Industries plc
UBS / UBS Group AG
AZTA / Azenta, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
NEM / Newmont Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVZ / Invesco Ltd.
ARMK / Aramark
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
GEN / Gen Digital Inc.
ESE / ESCO Technologies Inc.
VTRS / Viatris Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BALL / Ball Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
AYI / Acuity Inc.
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
DORM / Dorman Products, Inc.
ICL / ICL Group Ltd
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
DVA / DaVita Inc.
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNM / Unum Group
GD / General Dynamics Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
HLIO / Helios Technologies, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
ATH / Athene Holding Ltd - Class A
CME / CME Group Inc.
PAASF / Pan American Silver Corp. - Equity Right
TDC / Teradata Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
ALL / The Allstate Corporation
ESLT / Elbit Systems Ltd.
SYF / Synchrony Financial
RVTY / Revvity, Inc.
TRMB / Trimble Inc.
RNG / RingCentral, Inc.
BURL / Burlington Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LCII / LCI Industries
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Cantel Medical Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
NLSN / Nielsen Holdings plc
CG / The Carlyle Group Inc.
ETR / Entergy Corporation
FEYE / FireEye Inc
HSIC / Henry Schein, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
BLD / TopBuild Corp.
ALTR / Altair Engineering Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
NTR / Nutrien Ltd.
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
HLF / Herbalife Ltd.
TT / Trane Technologies plc
NCR / NCR Corp.
CORE / Core-Mark Hldg Co Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
FWONA / Formula One Group
MHD / BlackRock MuniHoldings Fund, Inc.
AMCX / AMC Networks Inc.
GRUB / Just Eat Takeaway.com NV
/ JPM BETABUIL EUR
57772K101 / Maxim Integrated Products Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SRPT / Sarepta Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US69354M1080 / PRA Health Sciences Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOMO / Domo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
PETQ / PetIQ, Inc.
LBRDK / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
LAMR / Lamar Advertising Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GO / Grocery Outlet Holding Corp.
PGR / The Progressive Corporation
PSA / Public Storage
WCN / Waste Connections, Inc.
GE / General Electric Company
WERN / Werner Enterprises, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US45772F1075 / Inphi Corporation
AIV / Apartment Investment and Management Company
US92220P1057 / Varian Medical Systems, Inc.
CONE / CyrusOne Inc
US75606N1090 / RealPage Inc
67424L100 / Obalon Therapeutics Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
AUD / Audacy Inc - Class A
UHAL / U-Haul Holding Company
TTD / The Trade Desk, Inc.
SBNY / Signature Bank
CTVA / Corteva, Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
UAA / Under Armour, Inc.
BMBL / Bumble Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
BC / Brunswick Corporation
MOS / The Mosaic Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ARNC / Arconic Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
AES / The AES Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COUP / Coupa Software Inc
VNO / Vornado Realty Trust
CZR / Caesars Entertainment, Inc.
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
ACM / AECOM
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
DNOW / DNOW Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
HFC / HollyFrontier Corp
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
ITGR / Integer Holdings Corporation
SCI / Service Corporation International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BHC / Bausch Health Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
ALR / AlerisLife Inc
MVF / BlackRock MuniVest Fund, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NUAN / Nuance Communications Inc
TNET / TriNet Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NATI / National Instruments Corp.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
ONCY / Oncolytics Biotech Inc.
GHC / Graham Holdings Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DRE / Duke Realty Corporation - Preferred Security
SFNC / Simmons First National Corporation
PBH / Prestige Consumer Healthcare Inc.
EGBN / Eagle Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
IIPR / Innovative Industrial Properties, Inc.
WBK / Westpac Banking Corp - ADR
MIME / Mimecast Ltd
SDGR / Schrödinger, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HAIN / The Hain Celestial Group, Inc.
TRS / TriMas Corporation
BWXT / BWX Technologies, Inc.
TRN / Trinity Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CODX / Co-Diagnostics, Inc.
SFM / Sprouts Farmers Market, Inc.
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
WINA / Winmark Corporation
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
CNNE / Cannae Holdings, Inc.
AVNS / Avanos Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
TRP / TC Energy Corporation
CB / Chubb Limited
IBP / Installed Building Products, Inc.
HLT / Hilton Worldwide Holdings Inc.
DISCA / Discovery Inc - Class A
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTON / Peloton Interactive, Inc.
CRNC / Cerence Inc.
HOG / Harley-Davidson, Inc.
EWBC / East West Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEO / American Eagle Outfitters, Inc.
IAA / IAA Inc
TREX / Trex Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMGN / ImmunoGen, Inc.
COLD / Americold Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
HBI / Hanesbrands Inc.
AEM / Agnico Eagle Mines Limited
REGN / Regeneron Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
COHU / Cohu, Inc.
WH / Wyndham Hotels & Resorts, Inc.
THRM / Gentherm Incorporated
ST / Sensata Technologies Holding plc
AVLR / Avalara Inc
TEAM / Atlassian Corporation
SIVB / SVB Financial Group
OVV / Ovintiv Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KL / Kirkland Lake Gold Ltd
MFGP / Micro Focus International Plc - ADR
RUN / Sunrun Inc.
M / Macy's, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
TRIP / Tripadvisor, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
WRK / WestRock Company
QGEN / Qiagen N.V.
ERIE / Erie Indemnity Company
KN / Knowles Corporation
SPLK / Splunk Inc.
NOV / NOV Inc.
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
IART / Integra LifeSciences Holdings Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KNX / Knight-Swift Transportation Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
GRMN / Garmin Ltd.
PRAA / PRA Group, Inc.
ANET / Arista Networks Inc
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
NWL / Newell Brands Inc.
FCFS / FirstCash Holdings, Inc.
GH / Guardant Health, Inc.
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
COO / The Cooper Companies, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
TRI / Thomson Reuters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VST / Vistra Corp.
SLG / SL Green Realty Corp.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
HAE / Haemonetics Corporation
SEE / Sealed Air Corporation
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGVT / Ingevity Corporation
IAC / IAC Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
T / AT&T Inc.
PLXS / Plexus Corp.
SYY / Sysco Corporation
STE / STERIS plc
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
NVCR / NovoCure Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
UAMY / United States Antimony Corporation
BRO / Brown & Brown, Inc.
SEDG / SolarEdge Technologies, Inc.
VNT / Vontier Corporation
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
ASIX / AdvanSix Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
RLI / RLI Corp.
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
BB / BlackBerry Limited
BCE / BCE Inc.
FWONK / Formula One Group
C / Citigroup Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ABB / ABB Ltd. - ADR
EVR / Evercore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
FRT / Federal Realty Investment Trust
MAN / ManpowerGroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRH / CRH plc
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
CGNX / Cognex Corporation
G / Genpact Limited
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
UE / Urban Edge Properties
MPC / Marathon Petroleum Corporation
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
MRCY / Mercury Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LEA / Lear Corporation
ALC / Alcon Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVR / NVR, Inc.
SEIC / SEI Investments Company
CPB / The Campbell's Company
VOYA / Voya Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
BG / Bunge Global SA
INTU / Intuit Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
SJRWF / Shaw Communications Inc. - Class A
SLF / Sun Life Financial Inc.
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MSCI / MSCI Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
HES / Hess Corporation
FERG / Ferguson Enterprises Inc.
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KR / The Kroger Co.
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
VMEO / Vimeo, Inc.
EBAY / eBay Inc.
CC / The Chemours Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
HAL / Halliburton Company
HON / Honeywell International Inc.