Market Value5,584,659,140
Total Holdings533
File Date2023-08-11
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)
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DXCM / DexCom, Inc.
COHR / Coherent Corp.
AXSM / Axsome Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
ARC / ARC Document Solutions, Inc.
GM / General Motors Company
CTIC / CTI BioPharma Corp
MA / Mastercard Incorporated
AMT / American Tower Corporation
CMA / Comerica Incorporated
WMT / Walmart Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ES / Eversource Energy
QDEL / QuidelOrtho Corporation
IPG / The Interpublic Group of Companies, Inc.
BGSF / BGSF, Inc.
CXT / Crane NXT, Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTAI / BioXcel Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SON / Sonoco Products Company
NVGS / Navigator Holdings Ltd.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XPO / XPO, Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ICFI / ICF International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNI / Canadian National Railway Company
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTLT / Catalent, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
FUL / H.B. Fuller Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SM / SM Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
VC / Visteon Corporation
INTU / Intuit Inc.
SOUN / SoundHound AI, Inc.
ITW / Illinois Tool Works Inc.
MEC / Mayville Engineering Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLS / Flowserve Corporation
LPLA / LPL Financial Holdings Inc.
CARR / Carrier Global Corporation
INGN / Inogen, Inc.
TCMD / Tactile Systems Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
MITK / Mitek Systems, Inc.
ENSG / The Ensign Group, Inc.
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
TTMI / TTM Technologies, Inc.
NVR / NVR, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
UHT / Universal Health Realty Income Trust
SPPP / Sprott Physical Platinum and Palladium Trust
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
ABM / ABM Industries Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
OPCH / Option Care Health, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
SGC / Superior Group of Companies, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
UFI / Unifi, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLXS / Plexus Corp.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
MGTX / MeiraGTx Holdings plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
PHYS / Sprott Physical Gold Trust
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SII / Sprott Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RUSHA / Rush Enterprises, Inc.
RSKD / Riskified Ltd.
COP / ConocoPhillips
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
FARM / Farmer Bros. Co.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RKLB / Rocket Lab Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
PVH / PVH Corp.
DE / Deere & Company
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
FN / Fabrinet
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AXGN / Axogen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMPL / The Simply Good Foods Company
PTON / Peloton Interactive, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCRN / Cross Country Healthcare, Inc.
CDTX / Cidara Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
LFCR / Lifecore Biomedical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
BE / Bloom Energy Corporation
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
DY / Dycom Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMD / Viemed Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CCJ / Cameco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LIN / Linde plc
ARRY / Array Technologies, Inc.
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
KIQ / Kelso Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LXP / LXP Industrial Trust
PCH / PotlatchDeltic Corporation
TTSH / Tile Shop Holdings, Inc.
STAG / STAG Industrial, Inc.
CODA / Coda Octopus Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SCS / Steelcase Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
MMP / Magellan Midstream Partners L.P.
NEX / NexTier Oilfield Solutions Inc
PAHC / Phibro Animal Health Corporation
SGEN / Seagen Inc
SJM / The J. M. Smucker Company
CEF / Sprott Physical Gold and Silver Trust
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBS / UBS Group AG
IOSP / Innospec Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
LIFE / aTyr Pharma, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PUBM / PubMatic, Inc.
MLI / Mueller Industries, Inc.
PLD / Prologis, Inc.
AMAM / Ambrx Biopharma Inc.
DM / Desktop Metal, Inc.
MRO / Marathon Oil Corporation
LAKE / Lakeland Industries, Inc.
CTRA / Coterra Energy Inc.
MAG / MAG Silver Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFIE / Profire Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
VYX / NCR Voyix Corporation
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVRI / Enviri Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMP / Compass Minerals International, Inc.
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc.
ELF / e.l.f. Beauty, Inc.
MMM / 3M Company
SGMO / Sangamo Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
SPLK / Splunk Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBIO / BridgeBio Pharma, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
ONTF / ON24, Inc.
WRK / WestRock Company
SPOK / Spok Holdings, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
CARS / Cars.com Inc.
NCSM / NCS Multistage Holdings, Inc.
ILMN / Illumina, Inc.
ZVIA / Zevia PBC
VDE / Vanguard World Fund - Vanguard Energy ETF
HAE / Haemonetics Corporation
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CLVT / Clarivate Plc
ROG / Rogers Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
SDGR / Schrödinger, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
MRSN / Mersana Therapeutics, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
ASRT / Assertio Holdings, Inc.
RRC / Range Resources Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
TTI / TETRA Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
GLT / Glatfelter Corporation
IFF / International Flavors & Fragrances Inc.
SP / SP Plus Corporation
CNQ / Canadian Natural Resources Limited
SLV / iShares Silver Trust
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
APOG / Apogee Enterprises, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NATI / National Instruments Corp.
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
CRH / CRH plc
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RGLD / Royal Gold, Inc.
MDNA / Medicenna Therapeutics Corp
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
MKL / Markel Group Inc.
FPI / Farmland Partners Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
UPLD / Upland Software, Inc.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACXP / Acurx Pharmaceuticals, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CSBR / Champions Oncology, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
CR / Crane Company