Market Value955,244,000
Total Holdings896
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)
RGLD / Royal Gold, Inc.
ANET / Arista Networks, Inc.
STX / Seagate Technology Holdings plc
FERG / Ferguson Enterprises Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACC / American Campus Communities Inc.
ALLY / Ally Financial Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATH / Athene Holding Ltd - Class A
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTM / Tata Motors Ltd. - ADR
K / Kellanova
FN / Fabrinet
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
CNXC / Concentrix Corporation
IRM / Iron Mountain Incorporated
TRIP / Tripadvisor, Inc.
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
GM / General Motors Company
PRGO / Perrigo Company plc
TWTR / Twitter Inc
PFPT / Proofpoint Inc
SIVB / SVB Financial Group
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
NUAN / Nuance Communications Inc
TPICQ / TPI Composites, Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
DAY / Dayforce, Inc.
CBPO / China Biologic Products Holdings Inc
XYZ / Block, Inc.
TWST / Twist Bioscience Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VICI / VICI Properties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SYNH / Syneos Health Inc - Class A
CACC / Credit Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMEO / Vimeo.com, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
ZM / Zoom Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
DDOG / Datadog, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
NATI / National Instruments Corp.
US69354M1080 / PRA Health Sciences Inc
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
PEGA / Pegasystems Inc.
LSCC / Lattice Semiconductor Corporation
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
PLNT / Planet Fitness, Inc.
IVZ / Invesco Ltd.
NVR / NVR, Inc.
PTON / Peloton Interactive, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GD / General Dynamics Corporation
ZEN / Zendesk Inc
NVTA / Invitae Corporation
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
XLNX / Xilinx, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
MRTX / Mirati Therapeutics, Inc.
RMD / ResMed Inc.
FOUR / Shift4 Payments, Inc.
TOL / Toll Brothers, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
W / Wayfair Inc.
SBNY / Signature Bank
EXAS / Exact Sciences Corporation
BBL / BHP Group Plc - ADR
XLRN / Acceleron Pharma Inc
APO / Apollo Global Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEIC / SEI Investments Company
SPCE / Virgin Galactic Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
WBK / Westpac Banking Corp - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAL / Halliburton Company
BOKF / BOK Financial Corporation
U / Unity Software Inc.
AZTA / Azenta, Inc.
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
CCL / Carnival Corporation Ltd.
LII / Lennox International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
VST / Vistra Corp.
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
NWSA / News Corporation
AMH / American Homes 4 Rent
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
AES / The AES Corporation
OPEN / Opendoor Technologies Inc.
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NET / Cloudflare, Inc.
BYND / Beyond Meat, Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
RNG / RingCentral, Inc.
SAIC / Science Applications International Corporation
TDOC / Teladoc Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRT / Vertiv Holdings Co
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SYF / Synchrony Financial
PLD / Prologis, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PVH / PVH Corp.
ROKU / Roku, Inc.
G / Genpact Limited
IEX / IDEX Corporation
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
LYFT / Lyft, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
TT / Trane Technologies plc
XRAY / DENTSPLY SIRONA Inc.
STOR / Store Capital Corp
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
Y / Alleghany Corp.
UTHR / United Therapeutics Corporation
ETSY / Etsy, Inc.
COR / Cencora, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MORN / Morningstar, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FISV / Fiserv, Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLB / Dolby Laboratories, Inc.
PSX / Phillips 66
AON / Aon plc
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
SPOT / Spotify Technology S.A.
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
ICE / Intercontinental Exchange, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
CPNG / Coupang, Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
BKI / Black Knight Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
LULU / lululemon athletica inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
DTE / DTE Energy Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
NVCR / NovoCure Limited
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
NVAX / Novavax, Inc.
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
RVTY / Revvity, Inc.
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
BMBL / Bumble Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PII / Polaris Inc.
BEPC / Brookfield Renewable Corporation
STE / STERIS plc
AQN / Algonquin Power & Utilities Corp.
NYT / The New York Times Company
COO / The Cooper Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
BEN / Franklin Resources, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CACI / CACI International Inc
TTD / The Trade Desk, Inc.
KRC / Kilroy Realty Corporation
SNX / TD SYNNEX Corporation
NTRA / Natera, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
GAP / The Gap, Inc.
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
T / AT&T Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZG / Zillow Group, Inc.
DXC / DXC Technology Company
VER / VEREIT Inc
SGEN / Seagen Inc
CHNG / Change Healthcare Inc
CRH / CRH plc
MPT / Medical Properties Trust, Inc.
JNPR / Juniper Networks, Inc.
ATR / AptarGroup, Inc.
PINS / Pinterest, Inc.
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
SIRI / Sirius XM Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
UBSG / UBS Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
TJX / The TJX Companies, Inc.
CTLT / Catalent, Inc.
QGEN / Qiagen N.V.
GEN / Gen Digital Inc.
FIVN / Five9, Inc.
ARMK / Aramark
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
YETI / YETI Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TXG / 10x Genomics, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
RDFN / Redfin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARW / Arrow Electronics, Inc.
DBX / Dropbox, Inc.
PLUG / Plug Power Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
CABO / Cable One, Inc.
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
APPS / Digital Turbine, Inc.
CHPT / ChargePoint Holdings, Inc.
RUN / Sunrun Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
CG / The Carlyle Group Inc.
CNA / CNA Financial Corporation
JNJ / Johnson & Johnson
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
T / TELUS Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
WAT / Waters Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
HEI / HEICO Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
EXC / Exelon Corporation
BRKR / Bruker Corporation
OTIS / Otis Worldwide Corporation
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
CVNA / Carvana Co.
Z / Zillow Group, Inc.
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
RH / RH
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
SLAB / Silicon Laboratories Inc.
SBAC / SBA Communications Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
BSY / Bentley Systems, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
TPL / Texas Pacific Land Corporation
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
RS / Reliance, Inc.
VFC / V.F. Corporation
DASH / DoorDash, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
MMM / 3M Company
BCE / BCE Inc.
PGR / The Progressive Corporation
GDDY / GoDaddy Inc.
MTCH / Match Group, Inc.
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
PFGC / Performance Food Group Company
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
PCTY / Paylocity Holding Corporation
PARA / Paramount Global
FIVE / Five Below, Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
PSA / Public Storage
BIIB / Biogen Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
WAL / Western Alliance Bancorporation
ARES / Ares Management Corporation
COP / ConocoPhillips
MSCI / MSCI Inc.
SON / Sonoco Products Company
DBRG / DigitalBridge Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
APA / APA Corporation
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADT / ADT Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TXT / Textron Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
SNA / Snap-on Incorporated
SGI / Somnigroup International Inc.
ACM / AECOM
ARE / Alexandria Real Estate Equities, Inc.
NYCB / Flagstar Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
SLM / SLM Corporation
MELI / MercadoLibre, Inc.
JHX / James Hardie Industries plc
FAF / First American Financial Corporation
DVA / DaVita Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
FCNC.A / First Citizens BancShares, Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
LENB / Lennar Corp. - Class B
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
EIX / Edison International
HQY / HealthEquity, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
POOL / Pool Corporation
WRK / WestRock Company
SKX / Skechers U.S.A., Inc.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALV / Autoliv, Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
SMAR / Smartsheet Inc.
TRU / TransUnion
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
AGR / Avangrid, Inc.
WEX / WEX Inc.
MGA / Magna International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FFIN / First Financial Bankshares, Inc.
YUMC / Yum China Holdings, Inc.