Market Value1,632,484,000
Total Holdings403
File Date2020-04-29
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
NKTR / Nektar Therapeutics
TJX / The TJX Companies, Inc.
AUY / Yamana Gold Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOS / The Mosaic Company
TFC / Truist Financial Corporation
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SO / The Southern Company
DOW / Dow Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SSRM / SSR Mining Inc.
M / Macy's, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HPQ / HP Inc.
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
ATSG / Air Transport Services Group, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
GLNS / Golden Star Resource Corp.
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
COG / Cabot Oil & Gas Corp.
DG / Dollar General Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
X / United States Steel Corporation
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IRM / Iron Mountain Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
RY / Royal Bank of Canada
AGI / Alamos Gold Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PTR / PetroChina Co. Ltd. - ADR
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ON / ON Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
KL / Kirkland Lake Gold Ltd
WCG / Wellcare Health Plans, Inc.
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
ECA / EnCana Corp.
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
LEVI / Levi Strauss & Co.
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
IPGP / IPG Photonics Corporation
SPY / SPDR S&P 500 ETF
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAT / Mattel, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AOS / A. O. Smith Corporation
OTEX / Open Text Corporation
LITE / Lumentum Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
US16941M1099 / China Mobile Ltd.
AEM / Agnico Eagle Mines Limited
NLSN / Nielsen Holdings plc
US2655041000 / Dunkin' Brands Group, Inc.
GOOS / Canada Goose Holdings Inc.
ATUS / Altice USA, Inc.
ROL / Rollins, Inc.
DBX / Dropbox, Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SNXZF / Sandstorm Gold Ltd.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
BHC / Bausch Health Companies Inc.
PAAS / Pan American Silver Corp.
FLR / Fluor Corporation
US83088V1026 / Slack Technologies Inc
PVH / PVH Corp.
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SONO / Sonos, Inc.
SWBI / Smith & Wesson Brands, Inc.
VMW / Vmware Inc. - Class A
/ Hertz Global Holdings Inc Put
MBT / Mobile Telesystems PJSC - ADR
FTNT / Fortinet, Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Sina Corp.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
ZNGA / Zynga Inc - Class A
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
TGNA / TEGNA Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
SBGL / Sibanye Gold Limited ADR
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
ACIW / ACI Worldwide, Inc.
FSLR / First Solar, Inc.
US7153471005 / Perspecta Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
KGC / Kinross Gold Corporation
MNKKQ / Mallinckrodt Plc
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
CERN / Cerner Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DISH / DISH Network Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
IAG / IAMGOLD Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GPRO / GoPro, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
TECK / Teck Resources Limited
OR / OR Royalties Inc.
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
WIX / Wix.com Ltd.
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
RIG / Transocean Ltd.
ENDP / Endo International plc
DVA / DaVita Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
GOOG / Alphabet Inc. Call
ED / Consolidated Edison, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
CNI / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
AVP / Avon Products, Inc.
DDD / 3D Systems Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKI / Revvity Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
AXP / American Express Company
ECL / Ecolab Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
BPR / Brookfield Property REIT Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
IRBT / iRobot Corporation
ADS / Bread Financial Holdings Inc
FLT / Corpay, Inc.
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
AYI / Acuity Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNP / China Petroleum & Chemical Corp - ADR
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHK / Chesapeake Energy Corporation
IAU / iShares Gold Trust
RGLD / Royal Gold, Inc.
MUX / McEwen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BMRN / BioMarin Pharmaceutical Inc.
RRC / Range Resources Corporation
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
AXON / Axon Enterprise, Inc.
MGA / Magna International Inc.
SRE / Sempra
BTG / B2Gold Corp.
FMC / FMC Corporation
CVE / Cenovus Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMA / Comerica Incorporated
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRT / Federal Realty Investment Trust
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
LULU / lululemon athletica inc.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
RCI / Rogers Communications Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
SSYS / Stratasys Ltd.
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
COPX / Global X Funds - Global X Copper Miners ETF
YNDX / Yandex N.V.
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
MCHP / Microchip Technology Incorporated
LOGN / Logitech International S.A.
HL / Hecla Mining Company
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
MSFT / Microsoft Corporation Call
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DOV / Dover Corporation
EIX / Edison International
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FE / FirstEnergy Corp.
INCY / Incyte Corporation
LEG / Leggett & Platt, Incorporated
CMI / Cummins Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MAS / Masco Corporation
SIVB / SVB Financial Group
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
CTAS / Cintas Corporation
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TU / TELUS Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BCEXF / BCE Inc. - Preferred Stock
ETR / Entergy Corporation
GIB / CGI Inc.
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PVG / Pretium Resources Inc
GRPN / Groupon, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NWL / Newell Brands Inc.
T / AT&T Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
UNM / Unum Group
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
DB / Deutsche Bank Aktiengesellschaft
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
US33812L1026 / Fitbit Inc.
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
WDAY / Workday, Inc.
TGT / Target Corporation
PSX / Phillips 66
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
/ ViacomCBS Inc
MCO / Moody's Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation