Market Value18,827,546,000
Total Holdings602
File Date2021-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKI / Black Knight Inc - Class A
PAYC / Paycom Software, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XYZ / Block, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UFPI / UFP Industries, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
BEN / Franklin Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
QQQC / Global X Funds
MASI / Masimo Corporation
SKX / Skechers U.S.A., Inc.
AX / Axos Financial, Inc.
VNO / Vornado Realty Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KRG / Kite Realty Group Trust
EHC / Encompass Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
JOBS / 51Job Inc. - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABCB / Ameris Bancorp
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
EWG / iShares, Inc. - iShares MSCI Germany ETF
CBRE / CBRE Group, Inc.
BANC / Banc of California, Inc.
HLF / Herbalife Ltd.
CHE / Chemed Corporation
KMT / Kennametal Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ Global X Longevity Thematic ETF
BAX / Baxter International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGE / OGE Energy Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUAN / Nuance Communications Inc
NOMD / Nomad Foods Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
KBH / KB Home
MTZ / MasTec, Inc.
872307903 / TCF Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IHRT / iHeartMedia, Inc.
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
PAAS / Pan American Silver Corp.
SYNH / Syneos Health Inc - Class A
JHG / Janus Henderson Group plc
MHK / Mohawk Industries, Inc.
FTDR / Frontdoor, Inc.
QRVO / Qorvo, Inc.
DSSI / Diamond S Shipping Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNST / Renasant Corporation
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
ZNGA / Zynga Inc - Class A
DRH / DiamondRock Hospitality Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KGCRF / Kinross Gold Corporation - Equity Right
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVST / Envista Holdings Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMTC / Semtech Corporation
CCON / Direxion Funds - Direxion Connected Consumer ETF
/ GLOBAL X ART INT
STL / Sterling Bancorp.
BAP / Credicorp Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TREX / Trex Company, Inc.
AXL / Dauch Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
DRE / Duke Realty Corporation - Preferred Security
WING / Wingstop Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
LUMN / Lumen Technologies, Inc.
BDC / Belden Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BDN / Brandywine Realty Trust
FBIN / Fortune Brands Innovations, Inc.
XLNX / Xilinx, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
JEF / Jefferies Financial Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
CBSH / Commerce Bancshares, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVS / CVS Health Corporation
TWLO / Twilio Inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
GATX / GATX Corporation
GM / General Motors Company
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HLI / Houlihan Lokey, Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYF / Synchrony Financial
DDOG / Datadog, Inc.
WDAY / Workday, Inc.
SNX / TD SYNNEX Corporation
LSCC / Lattice Semiconductor Corporation
RTX / RTX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TU / TELUS Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
FAST / Fastenal Company
AIV / Apartment Investment and Management Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CRL / Charles River Laboratories International, Inc.
RNG / RingCentral, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
/ GLOBAL X VID GAM
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US45772F1075 / Inphi Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SOCL / Global X Funds - Global X Social Media ETF
381430255 / Goldman Sachs Motif New Age Consumer ETF
THG / The Hanover Insurance Group, Inc.
SCS / Steelcase Inc.
RBA / RB Global, Inc.
NAT / Nordic American Tankers Limited
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STN / Stantec Inc.
HFC / HollyFrontier Corp
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IAC / IAC Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
WAL / Western Alliance Bancorporation
EFR / Eaton Vance Senior Floating-Rate Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SKYW / SkyWest, Inc.
CNXC / Concentrix Corporation
03765K104 / Aphria Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
PFGC / Performance Food Group Company
AWR / American States Water Company
US75606N1090 / RealPage Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
PLAB / Photronics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MAS / Masco Corporation
DUK / Duke Energy Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AY / Atlantica Sustainable Infrastructure plc
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
BHE / Benchmark Electronics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EQC / Equity Commonwealth
NWE / NorthWestern Energy Group, Inc.
CSGS / CSG Systems International, Inc.
US3024451011 / FLIR Systems, Inc.
PPD / PPD Inc
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
PINC / Premier, Inc.
MTCH / Match Group, Inc.
AVLR / Avalara Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
APOG / Apogee Enterprises, Inc.
PRMW / Primo Water Corporation
WU / The Western Union Company
RS / Reliance, Inc.
MDT / Medtronic plc
CLOU / Global X Funds - Global X Cloud Computing ETF
MCD / McDonald's Corporation
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
NDLS / Noodles & Company
WEC / WEC Energy Group, Inc.
ATUS / Optimum Communications, Inc.
XEC / Cimarex Energy Co.
ATI / ATI Inc.
SON / Sonoco Products Company
AGCO / AGCO Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLG / SL Green Realty Corp.
CACI / CACI International Inc
AVYA / Avaya Holdings Corp.
CIXX / CI Financial Corp
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
DISCA / Discovery Inc - Class A
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
SAFM / Sanderson Farms, Inc.
DOC / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
RH / RH
BJ / BJ's Wholesale Club Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MANH / Manhattan Associates, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DHT / DHT Holdings, Inc.
MDP / Meredith Holdings Corp
GOOG / Alphabet Inc.
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QDEL / QuidelOrtho Corporation
CERN / Cerner Corp.
PPL / PPL Corporation
FRC / First Republic Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVR / Evercore Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
CTLT / Catalent, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TEX / Terex Corporation
AES / The AES Corporation
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLYS / Qualys, Inc.
DISH / DISH Network Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SV4 / SVB Financial Group
EPAM / EPAM Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLT / Corpay, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
AXP / American Express Company
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
NYT / The New York Times Company
BA / The Boeing Company
HOMB / Home BancShares, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
SO / The Southern Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KO / The Coca-Cola Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
GGG / Graco Inc.
WTRG / Essential Utilities, Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
GWRE / Guidewire Software, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
EVRG / Evergy, Inc.
GNTX / Gentex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
NWSA / News Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
HRL / Hormel Foods Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IP / International Paper Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ROL / Rollins, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
SJR / Shaw Communications Inc. - Class B
BFIT / Global X Funds - Global X Health & Wellness ETF
PBF / PBF Energy Inc.
FWONK / Formula One Group
HR / Healthcare Realty Trust Incorporated
BPOP / Popular, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALSN / Allison Transmission Holdings, Inc.
RGEN / Repligen Corporation
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
K / Kellanova
DOX / Amdocs Limited
NEM / Newmont Corporation
945 / Manulife Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SGEN / Seagen Inc
DSGX / The Descartes Systems Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
INDB / Independent Bank Corp.
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
IXC / iShares Trust - iShares Global Energy ETF
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
TRP / TC Energy Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
DBX / Dropbox, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
LKQ / LKQ Corporation
FISV / Fiserv, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
MTG / MGIC Investment Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
GLD / SPDR Gold Shares
Z / Zillow Group, Inc.
LNTH / Lantheus Holdings, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
SEIC / SEI Investments Company
TXT / Textron Inc.
CI / The Cigna Group
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
RVTY / Revvity, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF