Market Value13,583,664,000
Total Holdings720
File Date2020-11-12
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)
BLUE / bluebird bio, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US54142L1098 / LogMein, Inc.
BAND / Bandwidth Inc.
APPN / Appian Corporation
BOH / Bank of Hawaii Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EKSO / Ekso Bionics Holdings, Inc.
MTA CN / Metalla Royalty & Streaming Ltd
GOGO / Gogo Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
EAF / GrafTech International Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CODX / Co-Diagnostics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US62857M1053 / MyoKardia, Inc.
US92854Q1067 / Vivint Solar Inc.
ALLO / Allogene Therapeutics, Inc.
US163092AD18 / CONV. NOTE
872590112 / T-Mobile US Inc
OI / O-I Glass, Inc.
USPH / U.S. Physical Therapy, Inc.
/ Cantel Medical Corp.
US2836778546 / El Paso Electric Co.
IBTX / Independent Bank Group, Inc.
ORI / Old Republic International Corporation
TCBI / Texas Capital Bancshares, Inc.
ATRI / Atrion Corporation
BFAM / Bright Horizons Family Solutions Inc.
IBKC / IBERIABANK Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
/ TD AmeriTrade Holding Corp.
FFIN / First Financial Bankshares, Inc.
US8766641034 / Taubman Centers, Inc.
MCY / Mercury General Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
GAN / GAN Limited
QUOT / Quotient Technology Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHE / Chemed Corporation
VRRM / Verra Mobility Corporation
CBB / Cincinnati Bell, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LSCC / Lattice Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
BGCP / BGC Partners Inc - Class A
TDOC / Teladoc Health, Inc.
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
VSAT / Viasat, Inc.
FSLY / Fastly, Inc.
US5391831030 / Livongo Health, Inc.
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
KSU / Kansas City Southern
BHVN / Biohaven Ltd.
STZ / Constellation Brands, Inc.
US33812L1026 / Fitbit Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
CLVS / Clovis Oncology Inc
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
DISCA / Discovery Inc - Class A
OPI / Office Properties Income Trust
NAD / Nuveen Quality Municipal Income Fund
US21871D1037 / Corelogic Inc
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
GPK / Graphic Packaging Holding Company
LII / Lennox International Inc.
TECD / Tech Data Corp.
NET / Cloudflare, Inc.
GLD / SPDR Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MANT / Mantech International Corp - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRTX / Cortexyme Inc
ALB / Albemarle Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
APH / Amphenol Corporation
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
QLYS / Qualys, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
LYFT / Lyft, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUMN / Lumen Technologies, Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IRTC / iRhythm Technologies, Inc.
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AXP / American Express Company
OMF / OneMain Holdings, Inc.
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSGS / CSG Systems International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESNT / Essent Group Ltd.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
GNW / Genworth Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CIM / Chimera Investment Corporation
BHE / Benchmark Electronics, Inc.
WHR / Whirlpool Corporation
US0906721065 / BioTelemetry, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US69354M1080 / PRA Health Sciences Inc
NUS / Nu Skin Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US75606N1090 / RealPage Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
FTDR / Frontdoor, Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
LPSN / LivePerson, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
RPM / RPM International Inc.
JQC / Nuveen Credit Strategies Income Fund
636220204 / National General Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US83304AAB26 / CONV. NOTE
GDOT / Green Dot Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GHC / Graham Holdings Company
CERN / Cerner Corp.
ATH / Athene Holding Ltd - Class A
HLF / Herbalife Ltd.
VIP / VimpelCom Ltd.
SBGI / Sinclair, Inc.
FWONK / Formula One Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
TWLO / Twilio Inc.
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
RY / Royal Bank of Canada
BCE / BCE Inc.
PRLB / Proto Labs, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US00401C1080 / Acacia Communications, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BPR / Brookfield Property REIT Inc.
US2782651036 / Eaton Vance Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IAA / IAA Inc
ESPR / Esperion Therapeutics, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
DKS / DICK'S Sporting Goods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
0PP / Portola Pharmaceuticals Inc
/ Wyndham Destinations, Inc.
NG / NovaGold Resources Inc.
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ZEN / Zendesk Inc
NWE / NorthWestern Energy Group, Inc.
UFS / Domtar Corporation
MGP / MGM Growth Properties LLC - Class A
SBNY / Signature Bank
US00971TAL52 / CONV. NOTE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
MLKN / MillerKnoll, Inc.
SPHR / Sphere Entertainment Co.
STL / Sterling Bancorp.
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SC / Santander Consumer USA Holdings Inc
FEYE / FireEye Inc
NBIX / Neurocrine Biosciences, Inc.
PD / PagerDuty, Inc.
EVH / Evolent Health, Inc.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
/ Sina Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALRM / Alarm.com Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JOBS / 51Job Inc. - ADR
DBRG / DigitalBridge Group, Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CDXS / Codexis, Inc.
TPTX / Turning Point Therapeutics Inc
SDC / Smiledirectclub Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLK / Allakos Inc.
XLRN / Acceleron Pharma Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DNLI / Denali Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MSGS / Madison Square Garden Sports Corp.
NOMD / Nomad Foods Limited
CODI / Compass Diversified
AU / AngloGold Ashanti plc
SHOP / Shopify Inc.
SRNE / Sorrento Therapeutics, Inc.
EVBG / Everbridge, Inc.
CASH / Pathward Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELS / Equity LifeStyle Properties, Inc.
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HTGC / Hercules Capital, Inc.
BFB / Brown-Forman Corp. - Class B
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EQC / Equity Commonwealth
HRB / H&R Block, Inc.
ADPT / Adaptive Biotechnologies Corporation
VMI / Valmont Industries, Inc.
DLB / Dolby Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFC / V.F. Corporation
IP / International Paper Company
CZR / Caesars Entertainment, Inc.
SHOO / Steven Madden, Ltd.
TPX / Somnigroup International Inc.
PEGA / Pegasystems Inc.
AMCX / AMC Networks Inc.
BFH / Bread Financial Holdings, Inc.
SHAK / Shake Shack Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHH / Choice Hotels International, Inc.
MAC / The Macerich Company
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
AGO / Assured Guaranty Ltd.
PRFT / Perficient, Inc.
IFF / International Flavors & Fragrances Inc.
NTR / Nutrien Ltd.
CNX / CNX Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BKU / BankUnited, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
LTHM / Livent Corporation
SNDR / Schneider National, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
ESI / Element Solutions Inc
SPLK / Splunk Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KSS / Kohl's Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LPLA / LPL Financial Holdings Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CC / The Chemours Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PDCO / Patterson Companies, Inc.
GKOS / Glaukos Corporation
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARCH / Arch Resources, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
CNK / Cinemark Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
SJR / Shaw Communications Inc. - Class B
FUN / Six Flags Entertainment Corporation
SPWR / Complete Solaria, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMCL / Omnicell, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TTM / Tata Motors Ltd. - ADR
JBL / Jabil Inc.
COUP / Coupa Software Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWK / Stanley Black & Decker, Inc.
EXEL / Exelixis, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
MKL / Markel Group Inc.
M / Macy's, Inc.
WCC / WESCO International, Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
TPR / Tapestry, Inc.
PBA / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
CBT / Cabot Corporation
TTC / The Toro Company
ALSN / Allison Transmission Holdings, Inc.
PSA / Public Storage
GWRE / Guidewire Software, Inc.
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
SBAC / SBA Communications Corporation
CCK / Crown Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
ROL / Rollins, Inc.
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
HUBB / Hubbell Incorporated
TDC / Teradata Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
PBF / PBF Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NATI / National Instruments Corp.
BKI / Black Knight Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
MTG / MGIC Investment Corporation
GE / General Electric Company
AGCO / AGCO Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ERIE / Erie Indemnity Company
HEP / Holly Energy Partners L.P. - Unit
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
DBX / Dropbox, Inc.
AMC / AMC Entertainment Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TXRH / Texas Roadhouse, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
NEWR / New Relic Inc
DRE / Duke Realty Corporation - Preferred Security
VOYA / Voya Financial, Inc.
FAST / Fastenal Company
FOX / Fox Corporation
GPN / Global Payments Inc.
INCY / Incyte Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
TU / TELUS Corporation
MTB / M&T Bank Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
PSTG / Pure Storage, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
CNA / CNA Financial Corporation
VMW / Vmware Inc. - Class A
NEWT / NewtekOne, Inc.
UNVR / Univar Solutions Inc
BBY / Best Buy Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAT / Waters Corporation
X / United States Steel Corporation
HHC / Howard Hughes Corporation
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NI / NiSource Inc.
RUN / Sunrun Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
TRU / TransUnion
CDW / CDW Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
CPRI / Capri Holdings Limited
GD / General Dynamics Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
PCG / PG&E Corporation
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
GIB / CGI Inc.
ASH / Ashland Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
MMSI / Merit Medical Systems, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
AXTA / Axalta Coating Systems Ltd.
RPD / Rapid7, Inc.
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
WY / Weyerhaeuser Company
QTWO / Q2 Holdings, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
INTU / Intuit Inc.
SPCE / Virgin Galactic Holdings, Inc.
CVE / Cenovus Energy Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
VST / Vistra Corp.
EIX / Edison International
SSRM / SSR Mining Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
PBH / Prestige Consumer Healthcare Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
ETRN / Equitrans Midstream Corporation
BMO / Bank of Montreal
UAA / Under Armour, Inc.
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BAX / Baxter International Inc.
BPMC / Blueprint Medicines Corporation
RITM / Rithm Capital Corp.
JPM / JPMorgan Chase & Co.
CENX / Century Aluminum Company
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc.
TD / The Toronto-Dominion Bank
USO / United States Oil Fund, LP - Limited Partnership
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
SWN / Southwestern Energy Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
CTRA / Coterra Energy Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
MDU / MDU Resources Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
COMM / CommScope Holding Company, Inc.
TGT / Target Corporation
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOV / Dover Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IRM / Iron Mountain Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
RGA / Reinsurance Group of America, Incorporated
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
SLF / Sun Life Financial Inc.
KEYS / Keysight Technologies, Inc.
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
AWF / AllianceBernstein Global High Income Fund
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
RVTY / Revvity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FHN / First Horizon Corporation
CHGG / Chegg, Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
OC / Owens Corning
USFD / US Foods Holding Corp.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
ANSS / ANSYS, Inc.
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DSL / DoubleLine Income Solutions Fund
TTD / The Trade Desk, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
MRNA / Moderna, Inc.