Market Value10,311,788,645
Total Holdings565
File Date2023-05-01
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.

Upgrade to unlock premium data and export to Excel .

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