Market Value443,424,000
Total Holdings575
File Date2021-02-02
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)
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
ES / Eversource Energy
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
CRDF / Cardiff Oncology, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
MCK / McKesson Corporation
ZS / Zscaler, Inc.
US6550441058 / Noble Energy, Inc.
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
BCAB / BioAtla, Inc.
IBKR / Interactive Brokers Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WRB / W. R. Berkley Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AMTB / Amerant Bancorp Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CG / The Carlyle Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MWA / Mueller Water Products, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
BCO / The Brink's Company
US8865471085 / Tiffany & Co.
TRU / TransUnion
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
CSGP / CoStar Group, Inc.
RGEN / Repligen Corporation
US83088V1026 / Slack Technologies Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GMED / Globus Medical, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AKRO / Akero Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MKC / McCormick & Company, Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHC / Sotera Health Company
PINS / Pinterest, Inc.
VIRT / Virtu Financial, Inc.
AMGN / Amgen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
KLAC / KLA Corporation
K / Kellanova
UNM / Unum Group
ADPT / Adaptive Biotechnologies Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
MYOV / Myovant Sciences Ltd
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
ALLY / Ally Financial Inc.
FATE / Fate Therapeutics, Inc.
GD / General Dynamics Corporation
PTCT / PTC Therapeutics, Inc.
EBAY / eBay Inc.
SAVE / Spirit Airlines, Inc.
GOLD / Barrick Mining Corporation
AYX / Alteryx, Inc.
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HD / The Home Depot, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXEL / Exelixis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
126132109 / CNOOC Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.
NEO / NeoGenomics, Inc.
ZEN / Zendesk Inc
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ODT / Odonate Therapeutics Inc
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
FSLY / Fastly, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
AIV / Apartment Investment and Management Company
RPRX / Royalty Pharma plc
MCRB / Seres Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IP / International Paper Company
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
RNG / RingCentral, Inc.
TJX / The TJX Companies, Inc.
CHGG / Chegg, Inc.
PLAN / Anaplan Inc
MMC / Marsh & McLennan Companies, Inc.
EQX / Equinox Gold Corp.
KR / The Kroger Co.
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
NVAX / Novavax, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMEZ / BlackRock Health Sciences Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
US2692464017 / E*TRADE Financial, Inc.
FANG / Diamondback Energy, Inc.
US5391831030 / Livongo Health, Inc.
/ Sina Corp.
NET / Cloudflare, Inc.
PSX / Phillips 66
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VRM / Vroom, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
US16941M1099 / China Mobile Ltd.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
COG / Cabot Oil & Gas Corp.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
CHWY / Chewy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
UDR / UDR, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APPN / Appian Corporation
PSTI / Pluristem Therapeutics Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
MDB / MongoDB, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GDRX / GoodRx Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIX / Edison International
GPS / The Gap, Inc.
KOD / Kodiak Sciences Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
/ Norbord Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ENLC / EnLink Midstream, LLC
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
SPOT / Spotify Technology S.A.
VNO / Vornado Realty Trust
TSE / Trinseo PLC
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co Ltd
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KIM / Kimco Realty Corporation
57772K101 / Maxim Integrated Products Inc.
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
SRE / Sempra
ARNC / Arconic Corporation
SILK / Silk Road Medical, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
OLN / Olin Corporation
COLL / Collegium Pharmaceutical, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
FVRR / Fiverr International Ltd.
TROW / T. Rowe Price Group, Inc.
BBIO / BridgeBio Pharma, Inc.
LYFT / Lyft, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SLQT / SelectQuote, Inc.
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
DT / Dynatrace, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
SPR / Spirit AeroSystems Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SMFR / Sema4 Holdings Corp - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
JNPR / Juniper Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
HGV / Hilton Grand Vacations Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
NTRA / Natera, Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
LMND / Lemonade, Inc.
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
FLS / Flowserve Corporation
CGC / Canopy Growth Corporation
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
STE / STERIS plc
QRVO / Qorvo, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
SNAP / Snap Inc.
MSI / Motorola Solutions, Inc.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
VNT / Vontier Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
JOF / Japan Smaller Capitalization Fund, Inc.
EQR / Equity Residential
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIA / iShares Trust - iShares Asia 50 ETF
AVLR / Avalara Inc
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
INSM / Insmed Incorporated
ADBE / Adobe Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ROKU / Roku, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
HCAT / Health Catalyst, Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
ANTM / Anthem Inc
AMCR / Amcor plc
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
SIVB / SVB Financial Group
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
FOLD / Amicus Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
/ ViacomCBS Inc
RCKT / Rocket Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
GM / General Motors Company
C / Citigroup Inc.
SHOP / Shopify Inc.
BLNK / Blink Charging Co.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HCC / Warrior Met Coal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GTE / Gran Tierra Energy Inc.
SNOW / Snowflake Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
NVTAQ / Invitae Corporation