Market Value660,586,000
Total Holdings724
File Date2021-04-28
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
ATR / AptarGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
TPICQ / TPI Composites, Inc.
BBL / BHP Group Plc - ADR
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
CLS / Celestica Inc.
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
SIRI / Sirius XM Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VIP / VimpelCom Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMC / FMC Corporation
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
VEDL / Vedanta Ltd - ADR
CTXS / Citrix Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWTR / Twitter Inc
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PLUG / Plug Power Inc.
GOLD / Gold.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US00401C1080 / Acacia Communications, Inc.
PHYS / Sprott Physical Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Norbord Inc.
CYD / China Yuchai International Limited
MCRI / Monarch Casino & Resort, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CERN / Cerner Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RH / RH
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
57772K101 / Maxim Integrated Products Inc.
LNW / Light & Wonder, Inc.
ICFI / ICF International, Inc.
PSLV / Sprott Physical Silver Trust
RGLD / Royal Gold, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MCD / McDonald's Corporation
BURL / Burlington Stores, Inc.
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
FAST / Fastenal Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HRL / Hormel Foods Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAP / Credicorp Ltd.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APLE / Apple Hospitality REIT, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
NG / NovaGold Resources Inc.
VET / Vermilion Energy Inc.
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
AXP / American Express Company
G / Genpact Limited
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DB / Deutsche Bank Aktiengesellschaft
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
DXC / DXC Technology Company
KBH / KB Home
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
FNV / Franco-Nevada Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RY / Royal Bank of Canada
WFG / West Fraser Timber Co. Ltd.
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
Z / Zillow Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CBPO / China Biologic Products Holdings Inc
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
DISCA / Discovery Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAM / Brookfield Asset Management Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
INTC / Intel Corporation
DFS / Discover Financial Services
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LFC / China Life Insurance Co - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
COUP / Coupa Software Inc
KSU / Kansas City Southern
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEAM / Atlassian Corporation
ZNGA / Zynga Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
ZEN / Zendesk Inc
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
LIN / Linde plc
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ICL / ICL Group Ltd
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
WPM N / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
LBRDK / Liberty Broadband Corporation
FISV / Fiserv, Inc.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
WEX / WEX Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
OLED / Universal Display Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
P5P / Pembina Pipeline Corporation
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
MRSH / Marsh & McLennan Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNR / Pentair plc
MDT / Medtronic plc
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
NUE / Nucor Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
KNDI / Kandi Technologies Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
SBUX / Starbucks Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CS / Credit Suisse Group AG - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
T / TELUS Corporation
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CIEN / Ciena Corporation
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
HASI / HA Sustainable Infrastructure Capital, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ROKU / Roku, Inc.
CRH / CRH plc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DBRG / DigitalBridge Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CVNA / Carvana Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
EPR / EPR Properties
RUN / Sunrun Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
CNI / Canadian National Railway Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
CNH / CNH Industrial N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
WRK / WestRock Company
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
AAL / American Airlines Group Inc.
UBSG / UBS Group AG
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
EXC / Exelon Corporation
W / Wayfair Inc.
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
MZTI / The Marzetti Company
FFIV / F5, Inc.
ENPH / Enphase Energy, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
SPLK / Splunk Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
RDFN / Redfin Corporation
SO / The Southern Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IEX / IDEX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TTC / The Toro Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
FTV / Fortive Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
MMM / 3M Company
BCE / BCE Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
IAC / IAC Inc.
KMX / CarMax, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
DAN / Dana Incorporated
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
REG / Regency Centers Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
BXP / Boston Properties, Inc.
CDW / CDW Corporation
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
DE / Deere & Company
ZS / Zscaler, Inc.
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
GLD / SPDR Gold Shares
ON / ON Semiconductor Corporation
BTG / B2Gold Corp.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
0Q89 / Thomson Reuters Corporation
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
KOS / Kosmos Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BALL / Ball Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADSK / Autodesk, Inc.
MEOH / Methanex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
CPG / Veren Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MELI / MercadoLibre, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SGI / Somnigroup International Inc.