Market Value1,131,404,000
Total Holdings1020
File Date2022-02-11
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)
CARR / Carrier Global Corporation
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
MRCY / Mercury Systems, Inc.
OVV / Ovintiv Inc.
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
GLW / Corning Incorporated
HUN / Huntsman Corporation
MPW / Medical Properties Trust, Inc.
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
SU / Suncor Energy Inc.
M / Macy's, Inc.
SRE / Sempra
LDOS / Leidos Holdings, Inc.
MEOH / Methanex Corporation
KKR / KKR & Co. Inc.
TRGP / Targa Resources Corp.
DORM / Dorman Products, Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
DIOD / Diodes Incorporated
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
SLVM / Sylvamo Corporation
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
DNOW / DNOW Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
KSU / Kansas City Southern
MANH / Manhattan Associates, Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
EVOP / EVO Payments Inc - Class A
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
LIN / Linde plc
LCII / LCI Industries
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RHI / Robert Half Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
ARMK / Aramark
GDOT / Green Dot Corporation
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
ASAN / Asana, Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
GPS / The Gap, Inc.
NXPI / NXP Semiconductors N.V.
MASI / Masimo Corporation
OGE / OGE Energy Corp.
AYI / Acuity Inc.
MAS / Masco Corporation
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
NVT / nVent Electric plc
GIII / G-III Apparel Group, Ltd.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
WBK / Westpac Banking Corp - ADR
DVA / DaVita Inc.
LEN / Lennar Corporation
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
SO / The Southern Company
OPEN / Opendoor Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
VLY / Valley National Bancorp
EXPD / Expeditors International of Washington, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
PARA / Paramount Global
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAE / CAE Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
DTM / DT Midstream, Inc.
SEIC / SEI Investments Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ACA / Arcosa, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXR / Extra Space Storage Inc.
VNT / Vontier Corporation
AUD / Audacy Inc - Class A
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CDK / CDK Global Inc
FVRR / Fiverr International Ltd.
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
WLK / Westlake Corporation
COF / Capital One Financial Corporation
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
UWMC / UWM Holdings Corporation
FRC / First Republic Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EVRG / Evergy, Inc.
PPL / PPL Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ROKU / Roku, Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
ATH / Athene Holding Ltd - Class A
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
RACE / Ferrari N.V.
GIL / Gildan Activewear Inc.
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
SJRWF / Shaw Communications Inc. - Class A
VTRS / Viatris Inc.
NYCB / Flagstar Financial, Inc.
LCID / Lucid Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FUL / H.B. Fuller Company
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
COLD / Americold Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
UNFI / United Natural Foods, Inc.
ADM / Archer-Daniels-Midland Company
UHAL / U-Haul Holding Company
DOW / Dow Inc.
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
GH / Guardant Health, Inc.
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CG / The Carlyle Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FUBO / fuboTV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALLE / Allegion plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
EIX / Edison International
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
ESLT / Elbit Systems Ltd.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
AIT / Applied Industrial Technologies, Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
TDC / Teradata Corporation
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WWD / Woodward, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JXN / Jackson Financial Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
AER / AerCap Holdings N.V.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DXC / DXC Technology Company
CPT / Camden Property Trust
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
STLA / Stellantis N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HQY / HealthEquity, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WELL / Welltower Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
EBF / Ennis, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDSN / Nordson Corporation
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
AMCR / Amcor plc
UBS / UBS Group AG
JHX / James Hardie Industries plc
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
V / Visa Inc.
CLVT / Clarivate Plc
CTAS / Cintas Corporation
PSX / Phillips 66
SNOW / Snowflake Inc.
BLD / TopBuild Corp.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
PANW / Palo Alto Networks, Inc.
KRNT / Kornit Digital Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ACN / Accenture plc
BCPC / Balchem Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
HLF / Herbalife Ltd.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
SLB / Schlumberger Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
L / Loews Corporation
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PGR / The Progressive Corporation
AES / The AES Corporation
FAST / Fastenal Company
RVT / Royce Small-Cap Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROL / Rollins, Inc.
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
CZR / Caesars Entertainment, Inc.
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
WU / The Western Union Company
HHC / Howard Hughes Corporation
GXO / GXO Logistics, Inc.
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCJ / Cameco Corporation
ALC / Alcon Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGLD / Royal Gold, Inc.
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
R / Ryder System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
MVF / BlackRock MuniVest Fund, Inc.
ANET / Arista Networks Inc
UAA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
UA / Under Armour, Inc.
VRSN / VeriSign, Inc.
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
BKI / Black Knight Inc - Class A
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
YNDX / Yandex N.V.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGR / Avangrid, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
CS / Credit Suisse Group AG - ADR
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ARNC / Arconic Corporation
ELAN / Elanco Animal Health Incorporated
SPNS / Sapiens International Corporation N.V.
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
COUP / Coupa Software Inc
LYFT / Lyft, Inc.
EYE / National Vision Holdings, Inc.
ON / ON Semiconductor Corporation
VSCO / Victoria's Secret & Co.
BERY / Berry Global Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMCX / AMC Networks Inc.
WOOF / Petco Health and Wellness Company, Inc.
DLB / Dolby Laboratories, Inc.
WSR / Whitestone REIT
NRZ / New Residential Investment Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
IMGN / ImmunoGen, Inc.
VMEO / Vimeo, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
VER / VEREIT Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRUB / Just Eat Takeaway.com NV
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WINA / Winmark Corporation
ZG / Zillow Group, Inc.
AXTA / Axalta Coating Systems Ltd.
PSTG / Pure Storage, Inc.
BBL / BHP Group Plc - ADR
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SJW / SJW Group
CRNC / Cerence Inc.
CLF / Cleveland-Cliffs Inc.
TRN / Trinity Industries, Inc.
OLN / Olin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ETR / Entergy Corporation
CSQ / Calamos Strategic Total Return Fund
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTG / MGIC Investment Corporation
EPR / EPR Properties
VMW / Vmware Inc. - Class A
SAM / The Boston Beer Company, Inc.
SCI / Service Corporation International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DOCU / DocuSign, Inc.
BHC / Bausch Health Companies Inc.
CADE / Cadence Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COHU / Cohu, Inc.
INMD / InMode Ltd.
AIZ / Assurant, Inc.
SABR / Sabre Corporation
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
KIM / Kimco Realty Corporation
NATI / National Instruments Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EQR / Equity Residential
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
SDGR / Schrödinger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWBC / East West Bancorp, Inc.
TWTR / Twitter Inc
SFNC / Simmons First National Corporation
PBH / Prestige Consumer Healthcare Inc.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
HEI.A / HEICO Corporation
DKNG / DraftKings Inc.
IIPR / Innovative Industrial Properties, Inc.
TXG / 10x Genomics, Inc.
ESE / ESCO Technologies Inc.
AUY / Yamana Gold Inc.
MIME / Mimecast Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OHI / Omega Healthcare Investors, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALE / ALLETE, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCFE / McAfee Corp - Class A
HAIN / The Hain Celestial Group, Inc.
TNC / Tennant Company
TRS / TriMas Corporation
THO / THOR Industries, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
PK / Park Hotels & Resorts Inc.
SRCL / Stericycle, Inc.
BMBL / Bumble Inc.
CODX / Co-Diagnostics, Inc.
RPD / Rapid7, Inc.
MMM / 3M Company
PBCT / People`s United Financial Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVT / Avnet, Inc.
RGA / Reinsurance Group of America, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTON / Peloton Interactive, Inc.
CELH / Celsius Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
HOOD / Robinhood Markets, Inc.
FEYE / FireEye Inc
RUN / Sunrun Inc.
IAA / IAA Inc
XLNX / Xilinx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
ZS / Zscaler, Inc.
HBI / Hanesbrands Inc.
TREX / Trex Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
EGBN / Eagle Bancorp, Inc.
GHC / Graham Holdings Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNSL / Consolidated Communications Holdings, Inc.
KL / Kirkland Lake Gold Ltd
MFGP / Micro Focus International Plc - ADR
REG / Regency Centers Corporation
ALR / AlerisLife Inc
BC / Brunswick Corporation
W / Wayfair Inc.
HZNP / Horizon Therapeutics Plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
AMC / AMC Entertainment Holdings, Inc.
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
PRAA / PRA Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GL / Globe Life Inc.
NBIX / Neurocrine Biosciences, Inc.
ABB / ABB Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
NVAX / Novavax, Inc.
ZBRA / Zebra Technologies Corporation
HOUS / Anywhere Real Estate Inc.
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
BG / Bunge Global SA
NOVT / Novanta Inc.
SIVB / SVB Financial Group
SEDG / SolarEdge Technologies, Inc.
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
SUI / Sun Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARW / Arrow Electronics, Inc.
UAMY / United States Antimony Corporation
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
FDX / FedEx Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBGS / JBG SMITH Properties
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
IDA / IDACORP, Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
PBA / Pembina Pipeline Corporation
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
RNG / RingCentral, Inc.
STE / STERIS plc
QRTEA / Qurate Retail Inc - Series A
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
FICO / Fair Isaac Corporation
PUBM / PubMatic, Inc.
RBLX / Roblox Corporation
NLY / Annaly Capital Management, Inc.
AFRM / Affirm Holdings, Inc.
GTX / Garrett Motion Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COP / ConocoPhillips
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
FLT / Corpay, Inc.
CNQ / Canadian Natural Resources Limited
PFGC / Performance Food Group Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
CACI / CACI International Inc
QGEN / Qiagen N.V.
RTX / RTX Corporation
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
NWSA / News Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVNS / Avanos Medical, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
CRH / CRH plc
U / Unity Software Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
MOS / The Mosaic Company
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
ST / Sensata Technologies Holding plc
FNV / Franco-Nevada Corporation
SLG / SL Green Realty Corp.
PLXS / Plexus Corp.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
RLI / RLI Corp.
BB / BlackBerry Limited
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
NVCR / NovoCure Limited
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
LBTYA / Liberty Global Ltd.
ERIE / Erie Indemnity Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
UGI / UGI Corporation
HLIO / Helios Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KN / Knowles Corporation
NGVT / Ingevity Corporation
CGNX / Cognex Corporation
G / Genpact Limited
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
EXAS / Exact Sciences Corporation
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
ICL / ICL Group Ltd
WPC / W. P. Carey Inc.
COLM / Columbia Sportswear Company
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
CDW / CDW Corporation
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
SQ / Block, Inc.
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
EVR / Evercore Inc.
AMRC / Ameresco, Inc.
ED / Consolidated Edison, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FOXA / Fox Corporation
IMO / Imperial Oil Limited
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
GE / General Electric Company
STT / State Street Corporation
JCI / Johnson Controls International plc
AUPH / Aurinia Pharmaceuticals Inc.
PLUS / ePlus inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
DHR / Danaher Corporation
BA / The Boeing Company
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GLOB / Globant S.A.
VAC / Marriott Vacations Worldwide Corporation
PATH / UiPath Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
DTE / DTE Energy Company
CVE / Cenovus Energy Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGA / Magna International Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CL / Colgate-Palmolive Company
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
TRI / Thomson Reuters Corporation
UDR / UDR, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
TNDM / Tandem Diabetes Care, Inc.
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
RCI / Rogers Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GIS / General Mills, Inc.
KNSL / Kinsale Capital Group, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
INCY / Incyte Corporation
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
SAFM / Sanderson Farms, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
K / Kellanova
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
ENV / Envestnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
IBP / Installed Building Products, Inc.