Market Value660,586,000
Total Holdings724
File Date2021-04-28
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TPICQ / TPI Composites, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
TWLO / Twilio Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
ENTG / Entegris, Inc.
G / Genpact Limited
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
CZR / Caesars Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
BBL / BHP Group Plc - ADR
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
FANG / Diamondback Energy, Inc.
XLNX / Xilinx, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CARR / Carrier Global Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLS / Celestica Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
LIN / Linde plc
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AXP / American Express Company
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LNW / Light & Wonder, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPSC / SPS Commerce, Inc.
ICL / ICL Group Ltd
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
VTR / Ventas, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
PODD / Insulet Corporation
APLE / Apple Hospitality REIT, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SAM / The Boston Beer Company, Inc.
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
SGEN / Seagen Inc
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
NG / NovaGold Resources Inc.
CTXS / Citrix Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWTR / Twitter Inc
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
RH / RH
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
CHE / Chemed Corporation
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
HE / Hawaiian Electric Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
PHYS / Sprott Physical Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Norbord Inc.
CYD / China Yuchai International Limited
MCRI / Monarch Casino & Resort, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CERN / Cerner Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ICFI / ICF International, Inc.
PSLV / Sprott Physical Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CBPO / China Biologic Products Holdings Inc
ABMD / Abiomed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
DISCA / Discovery Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAM / Brookfield Asset Management Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LFC / China Life Insurance Co - ADR
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
MTD / Mettler-Toledo International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
POWI / Power Integrations, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
BSMX / Banco Santander Mexico S.A. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MBT / Mobile Telesystems PJSC - ADR
COUP / Coupa Software Inc
KSU / Kansas City Southern
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEAM / Atlassian Corporation
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
ZEN / Zendesk Inc
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
KNDI / Kandi Technologies Group, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ABB / ABB Ltd. - ADR
MRVL / Marvell Technology, Inc.
CS / Credit Suisse Group AG - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
FIVN / Five9, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BEPC / Brookfield Renewable Corporation
ROKU / Roku, Inc.
CRH / CRH plc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
STT / State Street Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
SLF / Sun Life Financial Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
RUN / Sunrun Inc.
AGI / Alamos Gold Inc.
PLUG / Plug Power Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
T / AT&T Inc.
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
BAP / Credicorp Ltd.
WFG / West Fraser Timber Co. Ltd.
ETSY / Etsy, Inc.
RVTY / Revvity, Inc.
BR / Broadridge Financial Solutions, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
WDAY / Workday, Inc.
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TRMB / Trimble Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
WRK / WestRock Company
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
UBS / UBS Group AG
CTVA / Corteva, Inc.
NUE / Nucor Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
ELV / Elevance Health, Inc.
KGC / Kinross Gold Corporation
W / Wayfair Inc.
LANC / Lancaster Colony Corporation
FFIV / F5, Inc.
MFC / Manulife Financial Corporation
AEP_KZ / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
SPLK / Splunk Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAC_KZ / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
RDFN / Redfin Corporation
SO / The Southern Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
TECH / Bio-Techne Corporation
SNAP / Snap Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
AL / Air Lease Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
FTV / Fortive Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
MMM / 3M Company
BCE / BCE Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BMO / Bank of Montreal
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
IAC / IAC Inc.
MNST / Monster Beverage Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
DAN / Dana Incorporated
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
REG / Regency Centers Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
BXP / Boston Properties, Inc.
CDW / CDW Corporation
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
ZS / Zscaler, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
GLD / SPDR Gold Trust
ON / ON Semiconductor Corporation
BTG / B2Gold Corp.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TRI / Thomson Reuters Corporation
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
KOS / Kosmos Energy Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BALL / Ball Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
MEOH / Methanex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPM / Wheaton Precious Metals Corp.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
CPG / Veren Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MELI / MercadoLibre, Inc.
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
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
TMHC / Taylor Morrison Home Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
SGI / Somnigroup International Inc.