Market Value9,589,123,398
Total Holdings605
File Date2023-02-06
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)
BXMT / Blackstone Mortgage Trust, Inc.
US09857LAN82 / CONV. NOTE
US29786AAL08 / Etsy Inc
TROW / T. Rowe Price Group, Inc.
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
UPST / Upstart Holdings, Inc.
EVGO / EVgo, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
TECH / Bio-Techne Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIOT / Riot Platforms, Inc.
AQN / Algonquin Power & Utilities Corp.
BN / Brookfield Corporation
CNP / CenterPoint Energy, Inc.
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
QS / QuantumScape Corporation
FHN / First Horizon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
MITK / Mitek Systems, Inc.
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
MTCH / Match Group, Inc.
WU / The Western Union Company
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HOOD / Robinhood Markets, Inc.
FCX / Freeport-McMoRan Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
X / United States Steel Corporation
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ST / Sensata Technologies Holding plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DBX / Dropbox, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
MRTX / Mirati Therapeutics, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
BUR / Burford Capital Limited
OGN / Organon & Co.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
NTRA / Natera, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
COP / ConocoPhillips
WK / Workiva Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
INDA / iShares Trust - iShares MSCI India ETF
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKNG / Booking Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
LE / Lands' End, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STLA / Stellantis N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
UBS / UBS Group AG
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ROL / Rollins, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMI / Cummins Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
EXP / Eagle Materials Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBA / RB Global, Inc.
EXAS / Exact Sciences Corporation
QURE / uniQure N.V.
VICR / Vicor Corporation
CSTL / Castle Biosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
RELY / Remitly Global, Inc.
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
ARWR / Arrowhead Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
T / AT&T Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
IRTC / iRhythm Technologies, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ESS / Essex Property Trust, Inc.
WEED / Canopy Growth Corporation
FDUS / Fidus Investment Corporation
PPL / PPL Corporation
CSWC / Capital Southwest Corporation
DHI / D.R. Horton, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APLS / Apellis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PSTG / Pure Storage, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
PLBY / Playboy, Inc.
ZEN / Zendesk Inc
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
ITCI / Intra-Cellular Therapies, Inc.
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FAST / Fastenal Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PEN / Penumbra, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEWT / NewtekOne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROKU / Roku, Inc.
BHC / Bausch Health Companies Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AZPN / Aspen Technology, Inc.
MTTR / Matterport, Inc.
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDLZ / Mondelez International, Inc.
AFRM / Affirm Holdings, Inc.
BG / Bunge Global SA
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
GH / Guardant Health, Inc.
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TDOC / Teladoc Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABMD / Abiomed Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BNS / The Bank of Nova Scotia
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
INDY / iShares Trust - iShares India 50 ETF
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
TGT / Target Corporation
EIX / Edison International
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
GB / Global Blue Group Holding AG
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
FOLD / Amicus Therapeutics, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
GME / GameStop Corp.
MRNA / Moderna, Inc.
OBSV / ObsEva SA.
KYMR / Kymera Therapeutics, Inc.
AFG / American Financial Group, Inc.
AXP / American Express Company
DSX / Diana Shipping Inc.
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
RS / Reliance, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CRWD / CrowdStrike Holdings, Inc.
WOLF / Wolfspeed, Inc.
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
VMI / Valmont Industries, Inc.
RKLY / Rockley Photonics Holdings Ltd
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
TWST / Twist Bioscience Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
NWL / Newell Brands Inc.
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
EQH / Equitable Holdings, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
RPRX / Royalty Pharma plc
RITM / Rithm Capital Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
FICO / Fair Isaac Corporation
ABR / Arbor Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
VLTA / Volta Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
CPB / The Campbell's Company
RGNX / REGENXBIO Inc.
TMO / Thermo Fisher Scientific Inc.
SOPH / SOPHiA GENETICS SA
GE / General Electric Company
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FFIV / F5, Inc.
ARVN / Arvinas, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
SRG / Seritage Growth Properties
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EME / EMCOR Group, Inc.
CG / The Carlyle Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
EXPE / Expedia Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
LOGI / Logitech International S.A.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
XPL / Solitario Resources Corp.
ALGN / Align Technology, Inc.
HES / Hess Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FWONK / Formula One Group
REG / Regency Centers Corporation
SAR / Saratoga Investment Corp.
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
DVAX / Dynavax Technologies Corporation
CLVT / Clarivate Plc
CCI / Crown Castle Inc.
OZON / Ozon Holdings PLC - ADR
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VEEV / Veeva Systems Inc.
AWR / American States Water Company
CLF / Cleveland-Cliffs Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
SAGE / Sage Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VST / Vistra Corp.
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ONON / On Holding AG
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
OP / OceanPal Inc.
DTE / DTE Energy Company
AES / The AES Corporation
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
FTCH / Farfetch Limited
AMC / AMC Entertainment Holdings, Inc.
INCY / Incyte Corporation
CCJ / Cameco Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
EVRG / Evergy, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
GWRE / Guidewire Software, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
UHAL / U-Haul Holding Company
FATE / Fate Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
HUM / Humana Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines 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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
HST / Host Hotels & Resorts, Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PCH / PotlatchDeltic Corporation
SNAP / Snap Inc.
CE / Celanese Corporation
AA / Alcoa Corporation
NKLA / Nikola Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
SGEN / Seagen Inc
CNC / Centene Corporation
ERIE / Erie Indemnity Company
MMM / 3M Company
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
TXG / 10x Genomics, Inc.
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MMAT / Meta Materials Inc.
ACM / AECOM
ENTA / Enanta Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
LIN / Linde plc
LCID / Lucid Group, Inc.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SRE / Sempra
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WH / Wyndham Hotels & Resorts, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
AN / AutoNation, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
NVCR / NovoCure Limited
VTRS / Viatris Inc.
TTWO / Take-Two Interactive Software, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IQV / IQVIA Holdings Inc.
SO / The Southern Company
PSA / Public Storage
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
TYL / Tyler Technologies, Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
BE / Bloom Energy Corporation
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ZTS / Zoetis Inc.
AON / Aon plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson