Market Value1,366,698,000
Total Holdings692
File Date2021-11-16
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)
FRO / Frontline plc
MGM / MGM Resorts International
ATXS / Astria Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
BCEL / Atreca, Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
RGEN / Repligen Corporation
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
SLB / SLB N.V.
CS / Credit Suisse Group AG - ADR
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
HES / Hess Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRNA / Moderna, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
TRU / TransUnion
IVV / iShares Trust - iShares Core S&P 500 ETF
SNOW / Snowflake Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
DAR / Darling Ingredients Inc.
UDR / UDR, Inc.
DB / Deutsche Bank Aktiengesellschaft
CIT / CIT Group Inc
MAS / Masco Corporation
NKLA / Nikola Corporation
VMC / Vulcan Materials Company
LBRDA / Liberty Broadband Corporation
ZS / Zscaler, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CI / The Cigna Group
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
FLMN / Falcon Minerals Corp - Class A
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
SFL / SFL Corporation Ltd.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VIP / VimpelCom Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
CEIX / CONSOL Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVNA / Carvana Co.
STLA / Stellantis N.V.
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
VEDL / Vedanta Ltd - ADR
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
HTBK / Heritage Commerce Corp
FE / FirstEnergy Corp.
MDT / Medtronic plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
RACE / Ferrari N.V.
FOXA / Fox Corporation
ZNGA / Zynga Inc - Class A
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
RPM / RPM International Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
DG / Dollar General Corporation
HFC / HollyFrontier Corp
PEG / Public Service Enterprise Group Incorporated
SLQT / SelectQuote, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
IVR / Invesco Mortgage Capital Inc.
MTDR / Matador Resources Company
NTAP / NetApp, Inc.
ZIOP / Alaunos Therapeutics Inc
BIIB / Biogen Inc.
URI / United Rentals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
ALLE / Allegion plc
WIX / Wix.com Ltd.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDB / MongoDB, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KDP / Keurig Dr Pepper Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
W / Wayfair Inc.
PWR / Quanta Services, Inc.
NEXA / Nexa Resources S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
STE / STERIS plc
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
CAJ / Canon Inc. - ADR
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CME / CME Group Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOH / Molina Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
UNM / Unum Group
CPT / Camden Property Trust
ADBE / Adobe Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
BILL / BILL Holdings, Inc.
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EQH / Equitable Holdings, Inc.
DOW / Dow Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
CELH / Celsius Holdings, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
MNST / Monster Beverage Corporation
SQ / Block, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HUN / Huntsman Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
PMT / PennyMac Mortgage Investment Trust
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
FSR / Fisker Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
TEL / TE Connectivity plc
OCGN / Ocugen, Inc.
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Shares
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
DFS / Discover Financial Services
BMBL / Bumble Inc.
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp
PH / Parker-Hannifin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
POWI / Power Integrations, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBT / Mobile Telesystems PJSC - ADR
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
PAG / Penske Automotive Group, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
GPN / Global Payments Inc.
HNP / Huaneng Power International Inc. - ADR
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
MCBC / Macatawa Bank Corporation
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ROKU / Roku, Inc.
NWBI / Northwest Bancshares, Inc.
ELV / Elevance Health, Inc.
STBA / S&T Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZEN / Zendesk Inc
LNC / Lincoln National Corporation
LTRX / Lantronix, Inc.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
UVV / Universal Corporation
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
CTLT / Catalent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PARA / Paramount Global
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
WMK / Weis Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
LFC / China Life Insurance Co - ADR
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
XYL / Xylem Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CACI / CACI International Inc
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications, Inc.
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
LLNW / Limelight Networks Inc
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LEN / Lennar Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHC / Sotera Health Company
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
UBS / UBS Group AG
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
FRC / First Republic Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
RSG / Republic Services, Inc.
ETSY / Etsy, Inc.
AA / Alcoa Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
IMO / Imperial Oil Limited
BC / Brunswick Corporation
EQR / Equity Residential
CE / Celanese Corporation
SABR / Sabre Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RAMP / LiveRamp Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
AMCR / Amcor plc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOCO / GoHealth, Inc.
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
V / Visa Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.