Market Value657,021,000
Total Holdings717
File Date2021-07-21
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)
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
K / Kellanova
CNC / Centene Corporation
SNAP / Snap Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FICO / Fair Isaac Corporation
VICI / VICI Properties Inc.
W / Wayfair Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
ASMLF / ASML Holding N.V.
BYD / Boyd Gaming Corporation
LULU / lululemon athletica inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
BSMX / Banco Santander Mexico S.A. - ADR
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
LFC / China Life Insurance Co - ADR
PLNT / Planet Fitness, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FERG / Ferguson Enterprises Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
CTXS / Citrix Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIVN / Five9, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
MCRI / Monarch Casino & Resort, Inc.
XLNX / Xilinx, Inc.
ICFI / ICF International, Inc.
RNG / RingCentral, Inc.
ZM / Zoom Communications, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATR / AptarGroup, Inc.
OMF / OneMain Holdings, Inc.
CMA / Comerica Incorporated
GOLD / Gold.com, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
JHX / James Hardie Industries plc
CCL / Carnival Corporation Ltd.
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCK / Crown Holdings, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
BBL / BHP Group Plc - ADR
LNG / Cheniere Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
ULTA / Ulta Beauty, Inc.
VEDL / Vedanta Ltd - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
CE / Celanese Corporation
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
ZG / Zillow Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OKTA / Okta, Inc.
CNH / CNH Industrial N.V.
REG / Regency Centers Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
MTCH / Match Group, Inc.
PODD / Insulet Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RH / RH
VTR / Ventas, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CABO / Cable One, Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
SIVB / SVB Financial Group
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
ADI / Analog Devices, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLK / Splunk Inc.
ZEN / Zendesk Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TPIC / TPI Composites, Inc.
CS / Credit Suisse Group AG - ADR
HUM / Humana Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TEAM / Atlassian Corporation
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVNA / Carvana Co.
TU / TELUS Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
VTRS / Viatris Inc.
IT / Gartner, Inc.
CMS / CMS Energy Corporation
G / Genpact Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
GPS / The Gap, Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
OPI / Office Properties Income Trust
FTNT / Fortinet, Inc.
CLS / Celestica Inc.
OLED / Universal Display Corporation
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
RNR / RenaissanceRe Holdings Ltd.
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
WDC / Western Digital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
NG / NovaGold Resources Inc.
QRVO / Qorvo, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
P5P / Pembina Pipeline Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICL / ICL Group Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MEOH / Methanex Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
GNTX / Gentex Corporation
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WMT / Walmart Inc.
DB / Deutsche Bank Aktiengesellschaft
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
KBH / KB Home
HPE / Hewlett Packard Enterprise Company
WPM N / Wheaton Precious Metals Corp.
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WFG / West Fraser Timber Co. Ltd.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
AL / Air Lease Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MFGP / Micro Focus International Plc - ADR
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
CERS / Cerus Corporation
KNDI / Kandi Technologies Group, Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
DLR / Digital Realty Trust, Inc.
DOX / Amdocs Limited
O / Realty Income Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
CTVA / Corteva, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
RGEN / Repligen Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
PVH / PVH Corp.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
AGI / Alamos Gold Inc.
EPR / EPR Properties
MGA / Magna International Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOGL / Golden Ocean Group Limited
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
FFIV / F5, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
KEY / KeyCorp
PLUG / Plug Power Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
0Q89 / Thomson Reuters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DE / Deere & Company
DOW / Dow Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
UNP / Union Pacific Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FISV / Fiserv, Inc.
POWI / Power Integrations, Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
MZTI / The Marzetti Company
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
RS / Reliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FDX / FedEx Corporation
MMM / 3M Company
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
DAN / Dana Incorporated
ESLT / Elbit Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
DLB / Dolby Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RUN / Sunrun Inc.
BLL / Ball Corp.
APH / Amphenol Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
TTC / The Toro Company
KLAC / KLA Corporation
VET / Vermilion Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
AMT / American Tower Corporation
AEIS / Advanced Energy Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
MFC / Manulife Financial Corporation
PNR / Pentair plc
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation