Market Value81,212,852,000
Total Holdings1062
File Date2021-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PLUG / Plug Power Inc.
GIB.A / CGI Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
ENV / Envestnet, Inc.
MAS / Masco Corporation
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
DSGX / The Descartes Systems Group Inc.
GIL / Gildan Activewear Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
LSPD / Lightspeed Commerce Inc.
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
STE / STERIS plc
ROKU / Roku, Inc.
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
ENDP / Endo International plc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
CASS / Cass Information Systems, Inc.
PACK / Ranpak Holdings Corp.
UPLD / Upland Software, Inc.
US04650Y1001 / At Home Group Inc
LZB / La-Z-Boy Incorporated
CRDF / Cardiff Oncology, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
RUN / Sunrun Inc.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
UAA / Under Armour, Inc.
SGMS / Scientific Games Corporation
VIRT / Virtu Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
LFUS / Littelfuse, Inc.
PEGA / Pegasystems Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
RBA / RB Global, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UAA / Under Armour, Inc.
FIVE / Five Below, Inc.
O / Realty Income Corporation
X / United States Steel Corporation
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
ACN / Accenture plc
GOLD / Barrick Mining Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CIGI / Colliers International Group Inc.
VSEC / VSE Corporation
NTR / Nutrien Ltd.
VVV / Valvoline Inc.
IMO / Imperial Oil Limited
FTDR / Frontdoor, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
TTC / The Toro Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
US25470MAB54 / DISH Network Corp. 3.375% Bond
BE / Bloom Energy Corporation
AQN / Algonquin Power & Utilities Corp.
POOL / Pool Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
HHR / HeadHunter Group PLC - ADR
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
MSI / Motorola Solutions, Inc.
GRP.U / Granite Real Estate Investment Trust
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
BEPC / Brookfield Renewable Corporation
PRI / Primerica, Inc.
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
FCN / FTI Consulting, Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
ABNB / Airbnb, Inc.
BLCT / BlueCity Holdings Ltd - ADR
OM / Outset Medical, Inc.
HELE / Helen of Troy Limited
NGMS / NeoGames S.A.
US98986TAB44 / Zynga Inc
HD / The Home Depot, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ALL / The Allstate Corporation
STOR / Store Capital Corp
WTS / Watts Water Technologies, Inc.
AMCR / Amcor plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
KOS / Kosmos Energy Ltd.
BEEM / Beam Global
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
CNP / CenterPoint Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KFRC / Kforce Inc.
CFG / Citizens Financial Group, Inc.
AXSM / Axsome Therapeutics, Inc.
RL / Ralph Lauren Corporation
EVTC / EVERTEC, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
APG / APi Group Corporation
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CREE / Cree, Inc.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
NSTG / NanoString Technologies, Inc.
PRQR / ProQR Therapeutics N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
K / Kellanova
TNET / TriNet Group, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
LBTYK / Liberty Global Ltd.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
OZK / Bank OZK
BG / Bunge Global SA
PBCT / People`s United Financial Inc
FMC / FMC Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
CIXXF / CI Financial Corp.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
TPL / Texas Pacific Land Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US2243991054 / Crane Co.
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
ADS / Bread Financial Holdings Inc
NKLA / Nikola Corporation
WAL / Western Alliance Bancorporation
TFX / Teleflex Incorporated
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
VIAV / Viavi Solutions Inc.
CAR / Avis Budget Group, Inc.
SIVB / SVB Financial Group
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
OI / O-I Glass, Inc.
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
URBN / Urban Outfitters, Inc.
SECO / Secoo Holding Ltd
RS / Reliance, Inc.
IP / International Paper Company
CLX / The Clorox Company
TWLO / Twilio Inc.
GT / The Goodyear Tire & Rubber Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWN / Southwestern Energy Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SNDR / Schneider National, Inc.
M / Macy's, Inc.
SQ / Block, Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
OSK / Oshkosh Corporation
CIH / China Index Holdings Ltd - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
GME / GameStop Corp.
FTCH / Farfetch Limited
LILA / Liberty Latin America Ltd.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPR / Spirit AeroSystems Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQH / Equitable Holdings, Inc.
THC / Tenet Healthcare Corporation
KRTX / Karuna Therapeutics, Inc.
R / Ryder System, Inc.
ENPH / Enphase Energy, Inc.
DDS / Dillard's, Inc.
LOVE / The Lovesac Company
XRX / Xerox Holdings Corporation
NMRK / Newmark Group, Inc.
HCAT / Health Catalyst, Inc.
DISH / DISH Network Corporation
MGM / MGM Resorts International
BEAM / Beam Therapeutics Inc.
ZYME / Zymeworks Inc.
SJM / The J. M. Smucker Company
PRGO / Perrigo Company plc
EXI / iShares Trust - iShares Global Industrials ETF
PCH / PotlatchDeltic Corporation
RXN / Rexnord Corp
SJI / South Jersey Industries Inc.
SNEX / StoneX Group Inc.
CCL / Carnival Corporation & plc
SITE / SiteOne Landscape Supply, Inc.
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CRSP / CRISPR Therapeutics AG
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
PRG / PROG Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
CRAI / CRA International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SWAV / Shockwave Medical, Inc.
US2782651036 / Eaton Vance Corp.
RVMD / Revolution Medicines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FOSL / Fossil Group, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
LOGN / Logitech International S.A.
BLDP / Ballard Power Systems Inc.
MGPI / MGP Ingredients, Inc.
FTV / Fortive Corporation
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
US63934E1082 / Navistar International Corp
WWE / World Wrestling Entertainment, Inc. - Class A
/ ViacomCBS Inc
CINF / Cincinnati Financial Corporation
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
REAL / The RealReal, Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VER / VEREIT Inc
XEL / Xcel Energy Inc.
RVLV / Revolve Group, Inc.
ETR / Entergy Corporation
PCTY / Paylocity Holding Corporation
US35655L1070 / Freeline Therapeutics Holdings PLC
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
SLV / iShares Silver Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TFII / TFI International Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
US33812L1026 / Fitbit Inc.
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
DVN / Devon Energy Corporation
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
COG / Cabot Oil & Gas Corp.
GOCO / GoHealth, Inc.
LPX / Louisiana-Pacific Corporation
RRC / Range Resources Corporation
L / Loews Corporation
KTB / Kontoor Brands, Inc.
UHS / Universal Health Services, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CDK / CDK Global Inc
AWR / American States Water Company
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PING / Ping Identity Holding Corp
KRYS / Krystal Biotech, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
CVA / Covanta Holding Corporation
PLMR / Palomar Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPSN / LivePerson, Inc.
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
CWEN / Clearway Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
BOX / Box, Inc.
BIG / Big Lots, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
XLNX / Xilinx, Inc.
LIVN / LivaNova PLC
FWONK / Formula One Group
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
BAP / Credicorp Ltd.
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
GO / Grocery Outlet Holding Corp.
CLS / Celestica Inc.
RCUS / Arcus Biosciences, Inc.
IAC / IAC Inc.
LGF.A / Lions Gate Entertainment Corp.
FTNT / Fortinet, Inc.
DEN / Denbury Inc. - New
NCNO / nCino, Inc.
TCBI / Texas Capital Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
OVV / Ovintiv Inc.
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COHR / Coherent Corp.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IMV / IMV Inc
UIS / Unisys Corporation
US83088V1026 / Slack Technologies Inc
AEE / Ameren Corporation
ORLA / Orla Mining Ltd.
NLSN / Nielsen Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
SCCO / Southern Copper Corporation
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
TXG / 10x Genomics, Inc.
APRE / Aprea Therapeutics, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
WOR / Worthington Enterprises, Inc.
TYL / Tyler Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
FN / Fabrinet
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
PTON / Peloton Interactive, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SABR / Sabre Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ANGI / Angi Inc.
IAA / IAA Inc
GNW / Genworth Financial, Inc.
DG / Dollar General Corporation
EXF / EXFO Inc
RNG / RingCentral, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AWI / Armstrong World Industries, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ZUO / Zuora, Inc.
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
ROST / Ross Stores, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
US34431F1049 / Foley Trasimene Acquisition Corp
ADNT / Adient plc
ZNTL / Zentalis Pharmaceuticals, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GSHD / Goosehead Insurance, Inc
KNDI / Kandi Technologies Group, Inc.
KMX / CarMax, Inc.
ACU / Acme United Corporation
SJRWF / Shaw Communications Inc. - Class A
ATGE / Adtalem Global Education Inc.
CLF / Cleveland-Cliffs Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
FRT / Federal Realty Investment Trust
INVH / Invitation Homes Inc.
SPT / Sprout Social, Inc.
IFS / Intercorp Financial Services Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AIRC / Apartment Income REIT Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
AIV / Apartment Investment and Management Company
U / Unity Software Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CTLT / Catalent, Inc.
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CBPO / China Biologic Products Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
CPB / The Campbell's Company
SPSC / SPS Commerce, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BF.B / Brown-Forman Corporation
CAE / CAE Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
TRP / TC Energy Corporation
TPR / Tapestry, Inc.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
STAG / STAG Industrial, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
TU / TELUS Corporation
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
PVH / PVH Corp.
SPY / SPDR S&P 500 ETF
FOUR / Shift4 Payments, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
CBZ / CBIZ, Inc.
MCK / McKesson Corporation
TRI / Thomson Reuters Corporation
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
INCY / Incyte Corporation
ATH / Athene Holding Ltd - Class A
ERII / Energy Recovery, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BIPC / Brookfield Infrastructure Corporation
US20605P1012 / Concho Resources, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AER / AerCap Holdings N.V.
GH / Guardant Health, Inc.
US7846351044 / SPX Corp
FLT / Corpay, Inc.
STN / Stantec Inc.
FROG / JFrog Ltd.
ABMD / Abiomed Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
D / Dominion Energy, Inc.
AMED / Amedisys, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
POR / Portland General Electric Company
AFYA / Afya Limited
FRC / First Republic Bank
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
US948596AC55 / Weibo Corp Bond
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
/ Norbord Inc.
BHC / Bausch Health Companies Inc.
CNX / CNX Resources Corporation
TXT / Textron Inc.
CNMD / CONMED Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
ODP / The ODP Corporation
ONEM / 1life Healthcare Inc
JWN / Nordstrom, Inc.
LOPE / Grand Canyon Education, Inc.
RTX / RTX Corporation
KOD / Kodiak Sciences Inc.
AEIS / Advanced Energy Industries, Inc.
US88160RAG65 / Tesla Inc Bond
NOV / NOV Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
WINA / Winmark Corporation
APO / Apollo Global Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LAUR / Laureate Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
FFIV / F5, Inc.
WFC / Wells Fargo & Company
CLH / Clean Harbors, Inc.
HLI / Houlihan Lokey, Inc.
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
PAGS / PagSeguro Digital Ltd.
PKI / Revvity Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
OPI / Office Properties Income Trust
TRMB / Trimble Inc.
TMX / Terminix Global Holdings Inc
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
58441K100 / Media General, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
COTY / Coty Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBUU / Malibu Boats, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
MAC / The Macerich Company
AQUA / Evoqua Water Technologies Corp
MA / Mastercard Incorporated
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
SLM / SLM Corporation
AVLR / Avalara Inc
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
USFD / US Foods Holding Corp.
NVR / NVR, Inc.
ANTM / Anthem Inc
CTAS / Cintas Corporation
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
CWST / Casella Waste Systems, Inc.
UNM / Unum Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
MDP / Meredith Holdings Corp
MRK / Merck & Co., Inc.
OC / Owens Corning
BGCP / BGC Partners Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
ORCC / Owl Rock Capital Corp
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
STRO / Sutro Biopharma, Inc.
ACC / American Campus Communities Inc.
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
PCAR / PACCAR Inc
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
BILL / BILL Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TSCO / Tractor Supply Company
EIX / Edison International
RE / Everest Re Group Ltd
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASGN / ASGN Incorporated
TRU / TransUnion
LIN / Linde plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
CNHI / CNH Industrial N.V.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
AON / Aon plc
CMA / Comerica Incorporated
XP / XP Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBP / Installed Building Products, Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
CPT / Camden Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
FSV / FirstService Corporation
OFC / Corporate Office Properties Trust
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
OTEX / Open Text Corporation
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
HCC / Warrior Met Coal, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIEN / Ciena Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
STEP / StepStone Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
DNB / Dun & Bradstreet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
MX / Magnachip Semiconductor Corporation
AIZ / Assurant, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
KBR / KBR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
PSA / Public Storage
PNR / Pentair plc
NWSA / News Corporation
C / Citigroup Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
BKR / Baker Hughes Company
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
PROF / Profound Medical Corp.
ALLE / Allegion plc
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
FLEX / Flex Ltd.
EHC / Encompass Health Corporation
RY / Royal Bank of Canada
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
MFC / HEXAOM
HON / Honeywell International Inc.
HLNE / Hamilton Lane Incorporated
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
HUM / Humana Inc.
AAN / The Aaron's Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AYI / Acuity Inc.
PD / Precision Drilling Corporation
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
TRMD / TORM plc
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
UBS / UBS Group AG
RMD / ResMed Inc.
CNXC / Concentrix Corporation
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
VTR / Ventas, Inc.
CVS / CVS Health Corporation
APLS / Apellis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc.
RH / RH
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
NWSA / News Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALC / Alcon Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
PPL / Pembina Pipeline Corporation
DAR / Darling Ingredients Inc.
NYT / The New York Times Company
PLD / Prologis, Inc.
NTNX / Nutanix, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
JBL / Jabil Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
PCG / PG&E Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEG / Leggett & Platt, Incorporated
RACE / Ferrari N.V.
AXP / American Express Company
HIW / Highwoods Properties, Inc.
TECK.B / Teck Resources Limited
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
BLL / Ball Corp.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
SRE / Sempra
CWK / Cushman & Wakefield plc
HPE / Hewlett Packard Enterprise Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
CNC / Centene Corporation
DXC / DXC Technology Company
GM / General Motors Company
ROK / Rockwell Automation, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
AMK / AssetMark Financial Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
IDXX / IDEXX Laboratories, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LHX / L3Harris Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
CVE / Cenovus Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
DCBO / Docebo Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FHN / First Horizon Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
YNDX / Yandex N.V.
XPO / XPO, Inc.
LW / Lamb Weston Holdings, Inc.
CBRE / CBRE Group, Inc.
GLNG / Golar LNG Limited
NVDA / NVIDIA Corporation