Market Value459,724,000
Total Holdings557
File Date2021-01-20
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)
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQH / Equitable Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LNW / Light & Wonder, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
XYZ / Block, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
TTM / Tata Motors Ltd. - ADR
904784709 / Unilever N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
US00401C1080 / Acacia Communications, Inc.
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BFZ / BlackRock California Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Norbord Inc.
CYD / China Yuchai International Limited
BSMX / Banco Santander Mexico S.A. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SO / The Southern Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CVNA / Carvana Co.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
RUN / Sunrun Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
LIN / Linde plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DE / Deere & Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
TPICQ / TPI Composites, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
KOS / Kosmos Energy Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
HSY / The Hershey Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
ICL / ICL Group Ltd
VTR / Ventas, Inc.
OMF / OneMain Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATR / AptarGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TRI / Thomson Reuters Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
BORR / Borr Drilling Limited
XLNX / Xilinx, Inc.
TGT / Target Corporation
GOGL / Golden Ocean Group Limited
DBRG / DigitalBridge Group, Inc.
RH / RH
MMM / 3M Company
ON / ON Semiconductor Corporation
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NG / NovaGold Resources Inc.
RGLD / Royal Gold, Inc.
US98212B1035 / WPX Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VIP / VimpelCom Ltd.
BAC_KZ / Bank of America Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AGI / Alamos Gold Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PGR / The Progressive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
LANC / Lancaster Colony Corporation
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRMB / Trimble Inc.
PBA / Pembina Pipeline Corporation
W / Wayfair Inc.
DAR / Darling Ingredients Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
AQN / Algonquin Power & Utilities Corp.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
G / Genpact Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABMD / Abiomed Inc.
SNAP / Snap Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BK / The Bank of New York Mellon Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
LBRDK / Liberty Broadband Corporation
KGC / Kinross Gold Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBK / Westpac Banking Corp - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
CBPO / China Biologic Products Holdings Inc
ATVI / Activision Blizzard Inc
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SABR / Sabre Corporation
LFC / China Life Insurance Co - ADR
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGEN / Seagen Inc
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
CNI / Canadian National Railway Company
ZEN / Zendesk Inc
RDFN / Redfin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BEPC / Brookfield Renewable Corporation
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
CNH / CNH Industrial N.V.
QRVO / Qorvo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOX / Amdocs Limited
EQC / Equity Commonwealth
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
AEP_KZ / American Electric Power Company, Inc.
CI / The Cigna Group
ATO / Atmos Energy Corporation
GM / General Motors Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SLF / Sun Life Financial Inc.
WEX / WEX Inc.
VICI / VICI Properties Inc.
POWI / Power Integrations, Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FSLR / First Solar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LULU / lululemon athletica inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
CHE / Chemed Corporation
COR / Cencora, Inc.
Z / Zillow Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
CPG / Veren Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
DAN / Dana Incorporated
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
HE / Hawaiian Electric Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CZR / Caesars Entertainment, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
GLD / SPDR Gold Trust
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
ERF / Enerplus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAT / Waters Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
LEN / Lennar Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ARE / Alexandria Real Estate Equities, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KLAC / KLA Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
MORN / Morningstar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.