Market Value110,761,217,000
Total Holdings973
File Date2020-08-14
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)
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTCH / Farfetch Limited
URI / United Rentals, Inc.
HAS / Hasbro, Inc.
HCAT / Health Catalyst, Inc.
MPW / Medical Properties Trust, Inc.
AMCR / Amcor plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
LEN.B / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SITE / SiteOne Landscape Supply, Inc.
SSTK / Shutterstock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
GOGO / Gogo Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SC / Santander Consumer USA Holdings Inc
YELP / Yelp Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
LAD / Lithia Motors, Inc.
PLD / Prologis, Inc.
CHX / ChampionX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
ES / Eversource Energy
MHF / Western Asset Municipal High Income Fund Inc.
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
FEYE / FireEye Inc
BXMT / Blackstone Mortgage Trust, Inc.
TEX / Terex Corporation
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEN / Gen Digital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
TNC / Tennant Company
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ZI / ZoomInfo Technologies Inc.
MIME / Mimecast Ltd
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SWM / Schweitzer-Mauduit International, Inc.
/ Weight Watchers International, Inc.
MDP / Meredith Holdings Corp
HLF / Herbalife Ltd.
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
WDFC / WD-40 Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CMP / Compass Minerals International, Inc.
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
CACC / Credit Acceptance Corporation
OSW / OneSpaWorld Holdings Limited
PLYM / Plymouth Industrial REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTT / CatchMark Timber Trust Inc - Class A
PPC / Pilgrim's Pride Corporation
UBSI / United Bankshares, Inc.
ORCC / Owl Rock Capital Corp
MGNX / MacroGenics, Inc.
GEF.B / Greif, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ BMC Stock Holdings, Inc.
JACK / Jack in the Box Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US2296691064 / Cubic Corporation
LNT / Alliant Energy Corporation
RL / Ralph Lauren Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
/ Cantel Medical Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGEN / Seagen Inc
CNS / Cohen & Steers, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US88104R2094 / TerraForm Power Inc.
CHUY / Chuy's Holdings, Inc.
NFLX / Netflix, Inc.
PPD / PPD Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
UNIT / Uniti Group Inc.
ITT / ITT Inc.
COR / Cencora, Inc.
US8742242071 / Talend S.A.
TROX / Tronox Holdings plc
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
MCI / Barings Corporate Investors
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CTO / CTO Realty Growth, Inc.
LFUS / Littelfuse, Inc.
MGPI / MGP Ingredients, Inc.
NTGR / NETGEAR, Inc.
SLQT / SelectQuote, Inc.
VREX / Varex Imaging Corporation
US36164V3050 / GCI Liberty, Inc.
REAL / The RealReal, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UFI / Unifi, Inc.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
ARL / American Realty Investors, Inc.
LILAK / Liberty Latin America Ltd.
US87233Q1085 / TC Pipelines, LP
US75606N1090 / RealPage Inc
PNR / Pentair plc
SEE / Sealed Air Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTM / White Mountains Insurance Group, Ltd.
US651718AE80 / Nr 4 12/01/21 Bond
ICPT / Intercept Pharmaceuticals Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
FIBK / First Interstate BancSystem, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRI / Carter's, Inc.
NBTB / NBT Bancorp Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FWONA / Formula One Group
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFBC / First Financial Bancorp.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
HTLF / Heartland Financial USA, Inc.
PODD / Insulet Corporation
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
TREX / Trex Company, Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UHS / Universal Health Services, Inc.
AL / Air Lease Corporation
ARD / Ardagh Group S.A. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
OZK / Bank OZK
EIX / Edison International
NWSA / News Corporation
FWONK / Formula One Group
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
AEM / Agnico Eagle Mines Limited
US5391831030 / Livongo Health, Inc.
ADSK / Autodesk, Inc.
US5535731062 / MSG Networks Inc
QTNT / Quotient Ltd
LCI / Lannett Co., Inc.
PJT / PJT Partners Inc.
SSYS / Stratasys Ltd.
KEY / KeyCorp
TWTR / Twitter Inc
FMC / FMC Corporation
AFG / American Financial Group, Inc.
CBRE / CBRE Group, Inc.
SBH / Sally Beauty Holdings, Inc.
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
BLU / Bellus Health Inc
KDP / Keurig Dr Pepper Inc.
HRTX / Heron Therapeutics, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
ARNA / Arena Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
AMK / AssetMark Financial Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
IMGN / ImmunoGen, Inc.
PARA / Paramount Global
LSTR / Landstar System, Inc.
RIG / Transocean Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
MINI / Mobile Mini, Inc.
BOX / Box, Inc.
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WDC / Western Digital Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ACAD / ACADIA Pharmaceuticals Inc.
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
AXP / American Express Company
ESNT / Essent Group Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ICFI / ICF International, Inc.
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
SDC / Smiledirectclub Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
YUM / Yum! Brands, Inc.
NG / NovaGold Resources Inc.
IONS / Ionis Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
MCK / McKesson Corporation
PD / PagerDuty, Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
126132109 / CNOOC Ltd.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
ODP / The ODP Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
STE / STERIS plc
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
BCPC / Balchem Corporation
MAR / Marriott International, Inc.
CVNA / Carvana Co.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
HOLX / Hologic, Inc.
CARG / CarGurus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PCAR / PACCAR Inc
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
EYE / National Vision Holdings, Inc.
LULU / lululemon athletica inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
OC / Owens Corning
BAND / Bandwidth Inc.
O / Realty Income Corporation
MNTV / Momentive Global Inc
QRTEA / Qurate Retail Inc - Series A
SWCH / Switch Inc - Class A
MPC / Marathon Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XP / XP Inc.
US02376RAF91 / American Airlines Group Inc
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SXT / Sensient Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
MOGA / Moog, Inc. - Class A
XRX / Xerox Holdings Corporation
VRTV / Veritiv Corp
BRMK / Broadmark Realty Capital Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TEGP / Tallgrass Energy GP, LP
NEU / NewMarket Corporation
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
HIX / Western Asset High Income Fund II Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDC / Belden Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
US3503921062 / Foundation Building Materials, Inc.
DDD / 3D Systems Corporation
MATX / Matson, Inc.
CNP / CenterPoint Energy, Inc.
872590112 / T-Mobile US Inc
PSXP / Phillips 66 Partners LP - Units
PNM / PNM Resources, Inc.
CNNE / Cannae Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NPK / National Presto Industries, Inc.
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRPH / FRP Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABR / Arbor Realty Trust, Inc.
UG / United-Guardian, Inc.
NYMX / Nymox Pharmaceutical Corp
BRKL / Brookline Bancorp, Inc.
OIS / Oil States International, Inc.
SAFM / Sanderson Farms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVA / Covanta Holding Corporation
CTO / CTO Realty Growth, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
VNTR / Venator Materials PLC
IRTC / iRhythm Technologies, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MAT / Mattel, Inc.
BPMP / BP Midstream Partners LP - Unit
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRM / Vroom, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
ICE / Intercontinental Exchange, Inc.
SGRY / Surgery Partners, Inc.
USFD / US Foods Holding Corp.
FOUR / Shift4 Payments, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
AY / Atlantica Sustainable Infrastructure plc
AEL / American Equity Investment Life Holding Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OVV / Ovintiv Inc.
MUR / Murphy Oil Corporation
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
HD / The Home Depot, Inc.
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US7018771029 / Parsley Energy, Inc.
CVBF / CVB Financial Corp.
PBFX / Pbf Logistics Lp - Unit
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
JWN / Nordstrom, Inc.
VCRA / Vocera Communication Inc
FOXA / Fox Corporation
STAG / STAG Industrial, Inc.
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TSC / Tristate Capital Holdings Inc
ECOL / US Ecology Inc.
TOL / Toll Brothers, Inc.
ENBL / Enable Midstream Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
TGT / Target Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
ALKS / Alkermes plc
CLI / Mack-Cali Realty Corp.
TWOU / 2U, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
PNNT / PennantPark Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
VYGR / Voyager Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
NPO / Enpro Inc.
BPR / Brookfield Property REIT Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SBLK / Star Bulk Carriers Corp.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TDC / Teradata Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
RTLR / Rattler Midstream Lp - Unit
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
THS / TreeHouse Foods, Inc.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
GRPU / Granite Real Estate Investment Trust
HP / Helmerich & Payne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
COUP / Coupa Software Inc
BCC / Boise Cascade Company
/ Diamond Offshore Drilling Inc
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
VMW / Vmware Inc. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
FWRD / Forward Air Corporation
CNDT / Conduent Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
STT / State Street Corporation
TSEM / Tower Semiconductor Ltd.
WELL / Welltower Inc.
EHC / Encompass Health Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPB / The Campbell's Company
PCRX / Pacira BioSciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STL / Sterling Bancorp.
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CADE / Cadence Bank
AGR / Avangrid, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
FOLD / Amicus Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
OPRT / Oportun Financial Corporation
FRME / First Merchants Corporation
DVA / DaVita Inc.
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
TCBK / TriCo Bancshares
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
BDN / Brandywine Realty Trust
LEG / Leggett & Platt, Incorporated
IPAR / Interparfums, Inc.
QNST / QuinStreet, Inc.
SIX / Six Flags Entertainment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DOV / Dover Corporation
MLHR / Herman Miller Inc.
AGIO / Agios Pharmaceuticals, Inc.
NWSA / News Corporation
WT / WisdomTree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNRL / Brigham Minerals Inc - Class A
CTXS / Citrix Systems, Inc.
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
PG / The Procter & Gamble Company
US7846351044 / SPX Corp
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
RPD / Rapid7, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HELE / Helen of Troy Limited
SUM / Summit Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUSA / Murphy USA Inc.
AKAM / Akamai Technologies, Inc.
FAF / First American Financial Corporation
US12654A1016 / CNX Midstream Partners LP
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
RCM / R1 RCM Inc.
DISH / DISH Network Corporation
EVA / Enviva Inc.
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
SPHR / Sphere Entertainment Co.
AGI / Alamos Gold Inc.
CWEN / Clearway Energy, Inc.
FTI / TechnipFMC plc
ULTA / Ulta Beauty, Inc.
CONN / Conn's, Inc.
018490100 / Allergan plc
AP / Ampco-Pittsburgh Corporation
BLUE / bluebird bio, Inc.
AGM / Federal Agricultural Mortgage Corporation
ENR / Energizer Holdings, Inc.
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
HEES / H&E Equipment Services, Inc.
FLR / Fluor Corporation
AZPN / Aspen Technology, Inc.
GO / Grocery Outlet Holding Corp.
OKE / ONEOK, Inc.
CNA / CNA Financial Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ETRN / Equitrans Midstream Corporation
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VYX / NCR Voyix Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IART / Integra LifeSciences Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
CNS / Cohen & Steers, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
CRNC / Cerence Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SLGN / Silgan Holdings Inc.
CNH / CNH Industrial N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
RRX / Regal Rexnord Corporation
TRGP / Targa Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
RARE / Ultragenyx Pharmaceutical Inc.
RBC / RBC Bearings Incorporated
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
CPRI / Capri Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
QLYS / Qualys, Inc.
HUBS / HubSpot, Inc.
HAIN / The Hain Celestial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
CVGW / Calavo Growers, Inc.
LUV / Southwest Airlines Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
BWXT / BWX Technologies, Inc.
RCI / Rogers Communications Inc.
WNC / Wabash National Corporation
VRNS / Varonis Systems, Inc.
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
SND / Smart Sand, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PTC / PTC Inc.
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BCE / BCE Inc.
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
NEWR / New Relic Inc
CI / The Cigna Group
AEE / Ameren Corporation
BHVN / Biohaven Ltd.
REZI / Resideo Technologies, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
DOOR / Masonite International Corporation
WAT / Waters Corporation
TECH / Bio-Techne Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALNY / Alnylam Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JCI / Johnson Controls International plc
ACN / Accenture plc
PINS / Pinterest, Inc.
SV4 / SVB Financial Group
NSC / Norfolk Southern Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PAG / Penske Automotive Group, Inc.
CHGG / Chegg, Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
APO / Apollo Global Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HEP / Holly Energy Partners L.P. - Unit
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
CMI / Cummins Inc.
AFL / Aflac Incorporated
MDC / M.D.C. Holdings, Inc.
EVRG / Evergy, Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
MMS / Maximus, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBDC / Barings BDC, Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THRM / Gentherm Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
MCS / The Marcus Corporation
WES / Western Midstream Partners, LP - Limited Partnership
INSW / International Seaways, Inc.
MRTN / Marten Transport, Ltd.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
APA / APA Corporation
TCBI / Texas Capital Bancshares, Inc.
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
COLD / Americold Realty Trust, Inc.
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
GLD / SPDR Gold Trust
KRG / Kite Realty Group Trust
AMCX / AMC Networks Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
GTN / Gray Media, Inc.
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
CCS / Century Communities, Inc.
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
EQT / EQT Corporation
V / Visa Inc.
CVE / Cenovus Energy Inc.
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
WTFC / Wintrust Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
FOXF / Fox Factory Holding Corp.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
ETSY / Etsy, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WHD / Cactus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
WIX / Wix.com Ltd.
EVRI / Everi Holdings Inc.
VIAV / Viavi Solutions Inc.
GS / The Goldman Sachs Group, Inc.
IRDM / Iridium Communications Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
ITRI / Itron, Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
INSM / Insmed Incorporated
BIPC / Brookfield Infrastructure Corporation
TRUP / Trupanion, Inc.
GATX / GATX Corporation
DOCU / DocuSign, Inc.
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
TRI / Thomson Reuters Corporation
MSFT / Microsoft Corporation
LXP / LXP Industrial Trust
MDT / Medtronic plc
CHWY / Chewy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
BE / Bloom Energy Corporation
BX / Blackstone Inc.
BURL / Burlington Stores, Inc.
AIN / Albany International Corp.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
GEL / Genesis Energy, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CTVA / Corteva, Inc.
REYN / Reynolds Consumer Products Inc.
PFGC / Performance Food Group Company
TW / Tradeweb Markets Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVTR / Avantor, Inc.
WMB / The Williams Companies, Inc.
VRT / Vertiv Holdings Co
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
CMC / Commercial Metals Company
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
ECPG / Encore Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
PGNY / Progyny, Inc.
APTV / Aptiv PLC
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
NVT / nVent Electric plc
OMF / OneMain Holdings, Inc.
OSIS / OSI Systems, Inc.
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
PEN / Penumbra, Inc.