Market Value2,146,467,468
Total Holdings963
File Date2023-07-27
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)
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
RS / Reliance, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
GM / General Motors Company
ENOV / Enovis Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACHC / Acadia Healthcare Company, Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CNDT / Conduent Incorporated
BCE / BCE Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
AMWL / American Well Corporation
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APYX / Apyx Medical Corporation
LTHM / Livent Corporation
EOLS / Evolus, Inc.
CPRT / Copart, Inc.
CODI / Compass Diversified
ETSY / Etsy, Inc.
NNN / NNN REIT, Inc.
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
MDT / Medtronic plc
MAXN / Maxeon Solar Technologies, Ltd.
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
DDD / 3D Systems Corporation
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
COIN / Coinbase Global, Inc.
DD / DuPont de Nemours, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ELV / Elevance Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RHI / Robert Half Inc.
MYE / Myers Industries, Inc.
HHC / Howard Hughes Corporation
RNR / RenaissanceRe Holdings Ltd.
CGC / Canopy Growth Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREX / Trex Company, Inc.
CNI / Canadian National Railway Company
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
ALLE / Allegion plc
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ELME / Elme Communities
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
KEY / KeyCorp
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
CTVA / Corteva, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMB / The Williams Companies, Inc.
PARA / Paramount Global
GENC / Gencor Industries, Inc.
UAA / Under Armour, Inc.
GRC / The Gorman-Rupp Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCAT / BlackRock Capital Allocation Term Trust
GOOG / Alphabet Inc.
PFHC / ProFrac Holding Corp Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAL / Western Alliance Bancorporation
Factor Advisors LLC / WEDBUSH ETFMG (26924G805)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COO / The Cooper Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NLY / Annaly Capital Management, Inc.
OGN / Organon & Co.
NRG / NRG Energy, Inc.
FHTX / Foghorn Therapeutics Inc.
AWK / American Water Works Company, Inc.
SAIC / Science Applications International Corporation
HAIN / The Hain Celestial Group, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
DVAX / Dynavax Technologies Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
WOLF / Wolfspeed, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKL / Brookline Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
TXT / Textron Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ACM / AECOM
TD / The Toronto-Dominion Bank
DE / Deere & Company
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
UMPQ / Umpqua Holdings Corp
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
AY / Atlantica Sustainable Infrastructure plc
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
LMND / Lemonade, Inc.
CME / CME Group Inc.
GE / General Electric Company
APH / Amphenol Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLHR / Herman Miller Inc.
CC / The Chemours Company
FDX / FedEx Corporation
PLUG / Plug Power Inc.
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
KFY / Korn Ferry
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSYS / Stratasys Ltd.
AVAV / AeroVironment, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMC / FMC Corporation
TMP / Tompkins Financial Corporation
TLRY / Tilray Brands, Inc.
TRMB / Trimble Inc.
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc.
INFN / Infinera Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
IPGP / IPG Photonics Corporation
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
JCOM / J2 Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWRE / Guidewire Software, Inc.
HL / Hecla Mining Company
THO / THOR Industries, Inc.
NEPT / Neptune Wellness Solutions Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ST / Sensata Technologies Holding plc
KRMD / KORU Medical Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DXLG / Destination XL Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBS / Webster Financial Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHX / ChampionX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGA / Magna International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STLA / Stellantis N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
TEAM / Atlassian Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
REZI / Resideo Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TEL / TE Connectivity plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VVX / V2X, Inc.
HBNC / Horizon Bancorp, Inc.
FREY / FREYR Battery, Inc.
NVST / Envista Holdings Corporation
RACE / Ferrari N.V.
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
GEN / Gen Digital Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAT / Waters Corporation
PSA / Public Storage
PZZA / Papa John's International, Inc.
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
BNRE / Brookfield Reinsurance Ltd.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
BKU / BankUnited, Inc.
ARES / Ares Management Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AON / Aon plc
WH / Wyndham Hotels & Resorts, Inc.
MDU / MDU Resources Group, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
MMM / 3M Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HRI / Herc Holdings Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
ATI / ATI Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
CDW / CDW Corporation
LENB / Lennar Corp. - Class B
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
CAR / Avis Budget Group, Inc.
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
LNC / Lincoln National Corporation
BEPC / Brookfield Renewable Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
SPWR / Complete Solaria, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
NOMD / Nomad Foods Limited
TRU / TransUnion
ALK / Alaska Air Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
CCJ / Cameco Corporation
TYL / Tyler Technologies, Inc.
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
HGV / Hilton Grand Vacations Inc.
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
TCBI / Texas Capital Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
CVLT / Commvault Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNT / Vontier Corporation
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
HEIA / Heico Corp. - Class A
EAF / GrafTech International Ltd.
HBI / Hanesbrands Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
/ Voya Prime Rate Trust
ABB / ABB Ltd. - ADR
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVT / Avnet, Inc.
ACA / Arcosa, Inc.
AGS / AGS LLC
ADSK / Autodesk, Inc.
BHB / Bar Harbor Bankshares
BLDP / Ballard Power Systems Inc.
BDC / Belden Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
CLNN / Clene Inc.
CAL / Caleres, Inc.
CXT / Crane NXT, Co.
CARS / Cars.com Inc.
LBRDK / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
CUZ / Cousins Properties Incorporated
CACC / Credit Acceptance Corporation
DIN / Dine Brands Global, Inc.
DOCU / DocuSign, Inc.
EG / Everest Group, Ltd.
ESAB / ESAB Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
FERG / Ferguson Enterprises Inc.
FBP / First BanCorp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLPI / Gaming and Leisure Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNTX / Gentex Corporation
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
IAA / IAA Inc
IPATH ETNS/USA / None (06747R477)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IOSP / Innospec Inc.
FRC / First Republic Bank
KBH / KB Home
KW / Kennedy-Wilson Holdings, Inc.
LAZ / Lazard, Inc.
KAMN / Kaman Corporation
KMPR / Kemper Corporation
FWONA / Formula One Group
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
NEE.PRP / NextEra Energy, Inc.
MOS / The Mosaic Company
NXGN / NextGen Healthcare Inc
AFIN / American Fin Tr Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NTR / Nutrien Ltd.
NUS / Nu Skin Enterprises, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OC / Owens Corning
PRM / Perimeter Solutions, Inc.
DOC / Healthpeak Properties, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ QUIDELORTHO CORP 0.00000000
US7587501039 / Regal-Beloit Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SU / Suncor Energy Inc.
SYNH / Syneos Health Inc - Class A
SEM / Select Medical Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
SOFI / SoFi Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SNV / Synovus Financial Corp.
SYNA / Synaptics Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMHC / Taylor Morrison Home Corporation
U / Unity Software Inc.
RCII / Upbound Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VMW / Vmware Inc. - Class A
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WHR / Whirlpool Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZIMV / ZimVie Inc.
ZION / Zions Bancorporation, National Association
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLVM / Sylvamo Corporation
DPZ / Domino's Pizza, Inc.
SPHR / Sphere Entertainment Co.
FSV / FirstService Corporation
FICO / Fair Isaac Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
DSL / DoubleLine Income Solutions Fund
RNDB / Randolph Bancorp Inc
US2214132068 / COSMOS HOLDINGS INC
NBEV / NewAge Inc
CHNG / Change Healthcare Inc
NKLA / Nikola Corporation
TMX / Terminix Global Holdings Inc
CRNC / Cerence Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MD / Pediatrix Medical Group, Inc.
CYREN LTD / SHS NEW (M26895132)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SKYW / SkyWest, Inc.
SNAP / Snap Inc.
NAT / Nordic American Tankers Limited
MSTR / Strategy Inc
CHEF / The Chefs' Warehouse, Inc.
WRBY / Warby Parker Inc.
DRE / Duke Realty Corporation - Preferred Security
WSC / WillScot Holdings Corporation
NWL / Newell Brands Inc.
SMG / The Scotts Miracle-Gro Company
HRB / H&R Block, Inc.
OLP / One Liberty Properties, Inc.
PACW / Pacwest Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
NSTGQ / NS Wind Down Co., Inc.
PHM / PulteGroup, Inc.
FCEL / FuelCell Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CRI / Carter's, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPIR / Spire Global, Inc.
FCPT / Four Corners Property Trust, Inc.
BIG / Big Lots, Inc.
CBRE / CBRE Group, Inc.
SIGI / Selective Insurance Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CRL / Charles River Laboratories International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EVRG / Evergy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALC / Alcon Inc.
MCK / McKesson Corporation
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
H / Hyatt Hotels Corporation
ALCO / Alico, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQI / Invesco Quality Municipal Income Trust
GENI / Genius Sports Limited
APO / Apollo Global Management, Inc.
PJT / PJT Partners Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
ONTO / Onto Innovation Inc.
BMO / Bank of Montreal
HCC / Warrior Met Coal, Inc.
BNS / The Bank of Nova Scotia
EXEL / Exelixis, Inc.
CBOE / Cboe Global Markets, Inc.
BALY / Bally's Corporation
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
AQUA / Evoqua Water Technologies Corp
BG / Bunge Global SA
TKR / The Timken Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RXO / RXO, Inc.
EIX / Edison International
GIM / Templeton Global Income Fund
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIP / FTAI Infrastructure Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
FWONK / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
MU / Micron Technology, Inc.
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILMN / Illumina, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
WDFC / WD-40 Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
BN / Brookfield Corporation
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
WTFC / Wintrust Financial Corporation
INDB / Independent Bank Corp.
ICLR / ICON Public Limited Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CG / The Carlyle Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GOLD / Barrick Mining Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TNL / Travel + Leisure Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
DY / Dycom Industries, Inc.
BF.B / Brown-Forman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
LITE / Lumentum Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDOC / Teladoc Health, Inc.
MOG.B / Moog Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SBH / Sally Beauty Holdings, Inc.
PTN / Palatin Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
APTV / Aptiv PLC
MBC / MasterBrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
RGNX / REGENXBIO Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIPC / Brookfield Infrastructure Corporation
GCI / Gannett Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HI / Hillenbrand, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
CTAS / Cintas Corporation
VYGR / Voyager Therapeutics, Inc.
AMCR / Amcor plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
CRNT / Ceragon Networks Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WASH / Washington Trust Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUM / Summit Materials, Inc.
BE / Bloom Energy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SF / Stifel Financial Corp.
TDW / Tidewater Inc.
ACGL / Arch Capital Group Ltd.
DZSI / DZS Inc.
DOOR / Masonite International Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BRO / Brown & Brown, Inc.
MCO / Moody's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWRS / Global Water Resources, Inc.
PINS / Pinterest, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BERY / Berry Global Group, Inc.
MC / Moelis & Company
KMX / CarMax, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CRH / CRH plc
MGY / Magnolia Oil & Gas Corporation
LEN / Lennar Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDA / IDACORP, Inc.
SBLK / Star Bulk Carriers Corp.
DBX / Dropbox, Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGTX / MeiraGTx Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPWK / Upwork Inc.
W / Wayfair Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
QSR / Restaurant Brands International Inc.
AZEK / The AZEK Company Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PENN / PENN Entertainment, Inc.
VEEV / Veeva Systems Inc.
ASIX / AdvanSix Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
SHAK / Shake Shack Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
VTRS / Viatris Inc.
URI / United Rentals, Inc.