Market Value657,021,000
Total Holdings717
File Date2021-07-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ZG / Zillow Group, Inc.
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
W / Wayfair Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
CDNS / Cadence Design Systems, Inc.
CAJ / Canon Inc. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
G / Genpact Limited
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BMO / Bank of Montreal
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
BXP / Boston Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
USB / U.S. Bancorp
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
KOS / Kosmos Energy Ltd.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
LFC / China Life Insurance Co - ADR
K / Kellanova
PLNT / Planet Fitness, Inc.
ATO / Atmos Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
CTXS / Citrix Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIVN / Five9, Inc.
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBK / Westpac Banking Corp - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
MCRI / Monarch Casino & Resort, Inc.
XLNX / Xilinx, Inc.
ICFI / ICF International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABB / ABB Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NG / NovaGold Resources Inc.
REG / Regency Centers Corporation
ATR / AptarGroup, Inc.
OMF / OneMain Holdings, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
SAM / The Boston Beer Company, Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
JHX / James Hardie Industries plc
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KEY / KeyCorp
SQ / Block, Inc.
META / Meta Platforms, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
MS / Morgan Stanley
ANTM / Anthem Inc
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
WPP / WPP plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBL / BHP Group Plc - ADR
RH / RH
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
ENTG / Entegris, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
FAST / Fastenal Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CZR / Caesars Entertainment, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
VEDL / Vedanta Ltd - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
/ Total S.A.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
TPX / Somnigroup International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OKTA / Okta, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CABO / Cable One, Inc.
EXPD / Expeditors International of Washington, Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
INTC / Intel Corporation
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
EQH / Equitable Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
BCE / BCE Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLK / Splunk Inc.
ZEN / Zendesk Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUM / Humana Inc.
CS / Credit Suisse Group AG - ADR
TPIC / TPI Composites, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
TEAM / Atlassian Corporation
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
DXC / DXC Technology Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AQN / Algonquin Power & Utilities Corp.
ZION / Zions Bancorporation, National Association
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVNA / Carvana Co.
TU / TELUS Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPS / The Gap, Inc.
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CLS / Celestica Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
AL / Air Lease Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
CERS / Cerus Corporation
KNDI / Kandi Technologies Group, Inc.
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
BEPC / Brookfield Renewable Corporation
AMD / Advanced Micro Devices, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
DLR / Digital Realty Trust, Inc.
DOX / Amdocs Limited
O / Realty Income Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DHI / D.R. Horton, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
CME / CME Group Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
ALLY / Ally Financial Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
PVH / PVH Corp.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CNC / Centene Corporation
EPR / EPR Properties
MGA / Magna International Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOGL / Golden Ocean Group Limited
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
FFIV / F5, Inc.
CNH / CNH Industrial N.V.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PLUG / Plug Power Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DE / Deere & Company
DOW / Dow Inc.
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
MEOH / Methanex Corporation
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LANC / Lancaster Colony Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
FDX / FedEx Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
ASMLF / ASML Holding N.V.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
DAN / Dana Incorporated
ESLT / Elbit Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
DLB / Dolby Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RUN / Sunrun Inc.
BLL / Ball Corp.
APH / Amphenol Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
WPM / Wheaton Precious Metals Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CPG / Veren Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
TTC / The Toro Company
KLAC / KLA Corporation
VET / Vermilion Energy Inc.
NTRS / Northern Trust Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
AMT / American Tower Corporation
AEIS / Advanced Energy Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
MFC / Manulife Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.