Market Value7,399,775,000
Total Holdings706
File Date2022-05-12
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)
GT / The Goodyear Tire & Rubber Company
NTR / Nutrien Ltd.
CG / The Carlyle Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIVB / SVB Financial Group
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
RIVN / Rivian Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBHS / Fortune Brands Home & Security Inc
BWA / BorgWarner Inc.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
PEN / Penumbra, Inc.
GDDY / GoDaddy Inc.
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AEIS / Advanced Energy Industries, Inc.
TPR / Tapestry, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EFX / Equifax Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
MASI / Masimo Corporation
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
DUK / Duke Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KGC / Kinross Gold Corporation
UAA / Under Armour, Inc.
XPO / XPO, Inc.
EME / EMCOR Group, Inc.
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
DRE / Duke Realty Corporation - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAAS / Pan American Silver Corp.
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
EIX / Edison International
MTCH / Match Group, Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NWSA / News Corporation
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NI / NiSource Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXCM / DexCom, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WDAY / Workday, Inc.
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
WFG / West Fraser Timber Co. Ltd.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MED / Medifast, Inc.
AI / C3.ai, Inc.
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
ABMD / Abiomed Inc.
JCOM / J2 Global Inc.
FNV / Franco-Nevada Corporation
OGN / Organon & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATH / Athene Holding Ltd - Class A
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
QLYS / Qualys, Inc.
AXP / American Express Company
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
BALL / Ball Corporation
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
RH / RH
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
HLF / Herbalife Ltd.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
INCY / Incyte Corporation
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSA / Public Storage
MS / Morgan Stanley
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
APA / APA Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SNOW / Snowflake Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
FFIV / F5, Inc.
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
SBNY / Signature Bank
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AYX / Alteryx, Inc.
PINC / Premier, Inc.
PLTR / Palantir Technologies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
CCJ / Cameco Corporation
GLW / Corning Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
IEX / IDEX Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
TU / TELUS Corporation
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
NVST / Envista Holdings Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
V / Visa Inc.
COIN / Coinbase Global, Inc.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
CW / Curtiss-Wright Corporation
PBCT / People`s United Financial Inc
KNX / Knight-Swift Transportation Holdings Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TD / The Toronto-Dominion Bank
CCSI / Consensus Cloud Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DT / Dynatrace, Inc.
XP / XP Inc.
ZNGA / Zynga Inc - Class A
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORA / Ormat Technologies, Inc.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
WEX / WEX Inc.
IMO / Imperial Oil Limited
UGI / UGI Corporation
CACI / CACI International Inc
PGNY / Progyny, Inc.
AFRM / Affirm Holdings, Inc.
LBRDK / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTS / Fortis Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEM / Newmont Corporation
GLD / SPDR Gold Trust
PD / PagerDuty, Inc.
GPK / Graphic Packaging Holding Company
IPGP / IPG Photonics Corporation
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TTC / The Toro Company
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
JXN / Jackson Financial Inc.
ERII / Energy Recovery, Inc.
NVDA / NVIDIA Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GNTX / Gentex Corporation
BNGO / Bionano Genomics, Inc.
GWRE / Guidewire Software, Inc.
CLH / Clean Harbors, Inc.
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
OLED / Universal Display Corporation
AMED / Amedisys, Inc.
MAN / ManpowerGroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SON / Sonoco Products Company
COO / The Cooper Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
LLY / Eli Lilly and Company
BRBW / Brunswick Bancorp
WU / The Western Union Company
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLT / Corpay, Inc.
X / United States Steel Corporation
RCI / Rogers Communications Inc.
CMA / Comerica Incorporated
GPS / The Gap, Inc.
CP / Canadian Pacific Kansas City Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2243991054 / Crane Co.
MKSI / MKS Inc.
WRK / WestRock Company
HQY / HealthEquity, Inc.
RBA / RB Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTN / Vail Resorts, Inc.
CVNA / Carvana Co.
IYW / iShares Trust - iShares U.S. Technology ETF
EAF / GrafTech International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARMK / Aramark
FRC / First Republic Bank
AQN / Algonquin Power & Utilities Corp.
WBA / Walgreens Boots Alliance, Inc.
BKI / Black Knight Inc - Class A
BAP / Credicorp Ltd.
MGA / Magna International Inc.
CS / Credit Suisse Group AG - ADR
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
PVH / PVH Corp.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
REGI / Renewable Energy Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
DAY / Dayforce Inc.
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AU / AngloGold Ashanti plc
NWL / Newell Brands Inc.
HAL / Halliburton Company
LPX / Louisiana-Pacific Corporation
ZG / Zillow Group, Inc.
FSLY / Fastly, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
CTXS / Citrix Systems, Inc.
TTOO / T2 Biosystems, Inc.
CLX / The Clorox Company
TGT / Target Corporation
SM / SM Energy Company
TRI / Thomson Reuters Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
RDFN / Redfin Corporation
PARA / Paramount Global
L / Loews Corporation
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KEY / KeyCorp
UA / Under Armour, Inc.
MCK / McKesson Corporation
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
W / Wayfair Inc.
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
SO / The Southern Company
DE / Deere & Company
DFS / Discover Financial Services
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
IXG / iShares Trust - iShares Global Financials ETF
TER / Teradyne, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVAX / Novavax, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJR / Shaw Communications Inc. - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
ECH / iShares, Inc. - iShares MSCI Chile ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TLRY / Tilray Brands, Inc.
DXC / DXC Technology Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALK / Alaska Air Group, Inc.
BYND / Beyond Meat, Inc.
XYZ / Block, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
ET / Energy Transfer LP - Limited Partnership
GEN / Gen Digital Inc.
BG / Bunge Global SA
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
DVA / DaVita Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited