Market Value9,180,628,640
Total Holdings605
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
UHAL / U-Haul Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
EVGO / EVgo, Inc.
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESMT / EngageSmart, Inc.
KRNT / Kornit Digital Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US9021041085 / II-VI, Inc.
IPG / The Interpublic Group of Companies, Inc.
ILPT / Industrial Logistics Properties Trust
AGRO / Adecoagro S.A.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RITM / Rithm Capital Corp.
DOW / Dow Inc.
SNOW / Snowflake Inc.
STWD / Starwood Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MAIN / Main Street Capital Corporation
X / United States Steel Corporation
SAGE / Sage Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
KGC / Kinross Gold Corporation
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
C / Citigroup Inc. - Corporate Bond/Note
GH / Guardant Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
PPL / PPL Corporation
FDUS / Fidus Investment Corporation
GRAB / Grab Holdings Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
ALC / Alcon Inc.
WMT / Walmart Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
ABR / Arbor Realty Trust, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LE / Lands' End, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRMN / Garmin Ltd.
GM / General Motors Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GB / Global Blue Group Holding AG
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
VICR / Vicor Corporation
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
CCJ / Cameco Corporation
HSY / The Hershey Company
IRTC / iRhythm Technologies, Inc.
VRSN / VeriSign, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRWD / CrowdStrike Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WK / Workiva Inc.
RKLY / Rockley Photonics Holdings Ltd
ZG / Zillow Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CBRE / CBRE Group, Inc.
COIN / Coinbase Global, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
BLMN / Bloomin' Brands, Inc.
ARVN / Arvinas, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
TWST / Twist Bioscience Corporation
WTFC / Wintrust Financial Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
CYBR / CyberArk Software Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DFS / Discover Financial Services
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
ETR / Entergy Corporation
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CB / Chubb Limited
LOGI / Logitech International S.A.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AVIR / Atea Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
AMED / Amedisys, Inc.
CG / The Carlyle Group Inc.
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
SRG / Seritage Growth Properties
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
SOPH / SOPHiA GENETICS SA
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
EW / Edwards Lifesciences Corporation
DBX / Dropbox, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
TECK / Teck Resources Limited
STLA / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
CWT / California Water Service Group
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVR / NVR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
LNT / Alliant Energy Corporation
CSTL / Castle Biosciences, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
RELY / Remitly Global, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALL / The Allstate Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
OGN / Organon & Co.
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
BWA / BorgWarner Inc.
EQR / Equity Residential
EIX / Edison International
GBT / Global Blood Therapeutics Inc.
ORCL / Oracle Corporation
REXR / Rexford Industrial Realty, Inc.
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
CSWC / Capital Southwest Corporation
WELL / Welltower Inc.
KYMR / Kymera Therapeutics, Inc.
NEWT / NewtekOne, Inc.
CWK / Cushman & Wakefield plc
OEF / iShares Trust - iShares S&P 100 ETF
FTS / Fortis Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
UPST / Upstart Holdings, Inc.
GLD / SPDR Gold Trust
WTW / Willis Towers Watson Public Limited Company
TPVG / TriplePoint Venture Growth BDC Corp.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
NLY / Annaly Capital Management, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CADE / Cadence Bank
SWCH / Switch Inc - Class A
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
US30212PBE43 / CONVERTIBLE ZERO
FWRD / Forward Air Corporation
NXPI / NXP Semiconductors N.V.
CNHI / CNH Industrial N.V.
HE / Hawaiian Electric Industries, Inc.
BEPC / Brookfield Renewable Corporation
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DSX / Diana Shipping Inc.
INVH / Invitation Homes Inc.
SLG / SL Green Realty Corp.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DKNG / DraftKings Inc.
PLBY / Playboy, Inc.
AOS / A. O. Smith Corporation
VLTA / Volta Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
FNF / Fidelity National Financial, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
AFRM / Affirm Holdings, Inc.
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WU / The Western Union Company
ZEN / Zendesk Inc
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
DVAX / Dynavax Technologies Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EVRG / Evergy, Inc.
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
SLF / Sun Life Financial Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
ROKU / Roku, Inc.
ISEE / IVERIC bio Inc
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
RPM / RPM International Inc.
AMC / AMC Entertainment Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
WY / Weyerhaeuser Company
AGCO / AGCO Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNS / The Bank of Nova Scotia
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
FNV / Franco-Nevada Corporation
BIO / Bio-Rad Laboratories, Inc.
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
RS / Reliance, Inc.
CLVT / Clarivate Plc
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
ITCI / Intra-Cellular Therapies, Inc.
CPT / Camden Property Trust
T.PRC / AT&T Inc. - Preferred Stock
BUR / Burford Capital Limited
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
MMM / 3M Company
FTCH / Farfetch Limited
SNX / TD SYNNEX Corporation
RGNX / REGENXBIO Inc.
INCY / Incyte Corporation
IEX / IDEX Corporation
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
SAR / Saratoga Investment Corp.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
NTLA / Intellia Therapeutics, Inc.
GME / GameStop Corp.
WBS / Webster Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
MRTX / Mirati Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARGX / argenx SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NBIX / Neurocrine Biosciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
ONON / On Holding AG
AKAM / Akamai Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
LBTYK / Liberty Global Ltd.
WCN / Waste Connections, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
MFC / HEXAOM
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
EPAM / EPAM Systems, Inc.
MHK / Mohawk Industries, Inc.
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
SCCO / Southern Copper Corporation
LIN / Linde plc
GWRE / Guidewire Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
AMCR / Amcor plc
BE / Bloom Energy Corporation
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
ATO / Atmos Energy Corporation
US09857LAN82 / CONV. NOTE
US29786AAL08 / Etsy Inc
FATE / Fate Therapeutics, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
LCID / Lucid Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACM / AECOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
CNYA / iShares Trust - iShares MSCI China A ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
KMB / Kimberly-Clark Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
VMI / Valmont Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NTRA / Natera, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
INDY / iShares Trust - iShares India 50 ETF
APLS / Apellis Pharmaceuticals, Inc.
WM / Waste Management, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
HES / Hess Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCH / PotlatchDeltic Corporation
DPZ / Domino's Pizza, Inc.
CE / Celanese Corporation
AA / Alcoa Corporation
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
SGEN / Seagen Inc
ERIE / Erie Indemnity Company
WAT / Waters Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GWW / W.W. Grainger, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPRX / Royalty Pharma plc
FOLD / Amicus Therapeutics, Inc.
PVH / PVH Corp.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
VRT / Vertiv Holdings Co
SGMO / Sangamo Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
BKI / Black Knight Inc - Class A
OZON / Ozon Holdings PLC - ADR
FWONK / Formula One Group
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
LBTYA / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
QURE / uniQure N.V.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
LII / Lennox International Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AN / AutoNation, Inc.
NVCR / NovoCure Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MITK / Mitek Systems, Inc.
SO / The Southern Company
ENPH / Enphase Energy, Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
AON / Aon plc
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
CTVA / Corteva, Inc.