Market Value11,400,975,033
Total Holdings480
File Date2023-08-04
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)
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
EVGO / EVgo, Inc.
KMB / Kimberly-Clark Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
PCG / PG&E Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AWR / American States Water Company
ICLR / ICON Public Limited Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
DBX / Dropbox, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
APH / Amphenol Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTN / Vail Resorts, Inc.
UPST / Upstart Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RMD / ResMed Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ALC / Alcon Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ETSY / Etsy, Inc.
LOGI / Logitech International S.A.
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
AVIR / Atea Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDY / iShares Trust - iShares India 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOPH / SOPHiA GENETICS SA
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
CWT / California Water Service Group
RACE / Ferrari N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
SRG / Seritage Growth Properties
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ONON / On Holding AG
XOM / Exxon Mobil Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DB / Deutsche Bank Aktiengesellschaft
XPL / Solitario Resources Corp.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
RGEN / Repligen Corporation
MCD / McDonald's Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
EXAS / Exact Sciences Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
SRPT / Sarepta Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
IRTC / iRhythm Technologies, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
NEOG / Neogen Corporation
PEN / Penumbra, Inc.
WCN / Waste Connections, Inc.
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
SLF / Sun Life Financial Inc.
VEEV / Veeva Systems Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LCID / Lucid Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
MLTX / MoonLake Immunotherapeutics
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
CSTL / Castle Biosciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QURE / uniQure N.V.
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
RELY / Remitly Global, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
COP / ConocoPhillips
LKQ / LKQ Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
T / AT&T Inc.
ANET / Arista Networks Inc
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
AFG / American Financial Group, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPM / RPM International Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
C.WSA / Citigroup, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APTV / Aptiv PLC
PTC / PTC Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
RIOT / Riot Platforms, Inc.
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MRTX / Mirati Therapeutics, Inc.
BRCC / BRC Inc.
CNP / CenterPoint Energy, Inc.
CLVT / Clarivate Plc
WIX / Wix.com Ltd.
ITCI / Intra-Cellular Therapies, Inc.
WYNN / Wynn Resorts, Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
RIG / Transocean Ltd.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ES / Eversource Energy
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
FICO / Fair Isaac Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CNC / Centene Corporation
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
RPRX / Royalty Pharma plc
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JKHY / Jack Henry & Associates, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTCH / Farfetch Limited
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
ELAN / Elanco Animal Health Incorporated
EVRG / Evergy, Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARVN / Arvinas, Inc.
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
GB / Global Blue Group Holding AG
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
BUR / Burford Capital Limited
GLD / SPDR Gold Trust
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
LE / Lands' End, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
AESC / AES Corp. - Units
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
CNYA / iShares Trust - iShares MSCI China A ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
APLS / Apellis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
MDLZ / Mondelez International, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CGXU / Capital Group International Focus Equity ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
AMED / Amedisys, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LII / Lennox International Inc.
NKLA / Nikola Corporation
DSX / Diana Shipping Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DHR / Danaher Corporation
LIN / Linde plc
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHPT / ChargePoint Holdings, Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
IOVA / Iovance Biotherapeutics, Inc.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
THC / Tenet Healthcare Corporation
SOFI / SoFi Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGO / Broadcom Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
VICR / Vicor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
US29786AAL08 / Etsy Inc
CTSH / Cognizant Technology Solutions Corporation
US09061GAK76 / CONV. NOTE
GRAB / Grab Holdings Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
RF / Regions Financial Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FHN / First Horizon Corporation
ERIE / Erie Indemnity Company
MFC / HEXAOM
NOC / Northrop Grumman Corporation
QS / QuantumScape Corporation
EXP / Eagle Materials Inc.
WEED / Canopy Growth Corporation
SGMO / Sangamo Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
WDC / Western Digital Corporation
VST / Vistra Corp.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PLUG / Plug Power Inc.
ETR / Entergy Corporation
WOLF / Wolfspeed, Inc.
TSCO / Tractor Supply Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSI / Motorola Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BG / Bunge Global SA
CRL / Charles River Laboratories International, Inc.
FERG / Ferguson Enterprises Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
KNX / Knight-Swift Transportation Holdings Inc.
TXT / Textron Inc.
HR / Healthcare Realty Trust Incorporated
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MASI / Masimo Corporation
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
VRT / Vertiv Holdings Co
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
RNG / RingCentral, Inc.
EXC / Exelon Corporation
/ Mobileye Global Inc
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
SEIC / SEI Investments Company
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWA / BorgWarner Inc.
WBS / Webster Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTLA / Intellia Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UHALB / U-Haul Holding Company - Series N
CE / Celanese Corporation
CLH / Clean Harbors, Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BKI / Black Knight Inc - Class A
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
OZON / Ozon Holdings PLC - ADR
NWL / Newell Brands Inc.
KGC / Kinross Gold Corporation
FWONK / Formula One Group
TTEK / Tetra Tech, Inc.
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OC / Owens Corning
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CGDV / Capital Group Dividend Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TT / Trane Technologies plc
HSY / The Hershey Company
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MITK / Mitek Systems, Inc.
ENPH / Enphase Energy, Inc.
PSA / Public Storage
TXG / 10x Genomics, Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BE / Bloom Energy Corporation
BAX / Baxter International Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
IP / International Paper Company
KR / The Kroger Co.
DE / Deere & Company
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.