Market Value14,433,592,000
Total Holdings588
File Date2021-05-14
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)
BKI / Black Knight Inc - Class A
PAYC / Paycom Software, Inc.
CTLT / Catalent, Inc.
K / Kellanova
GPN / Global Payments Inc.
LNTH / Lantheus Holdings, Inc.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
CNXC / Concentrix Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TEX / Terex Corporation
BEN / Franklin Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
RGEN / Repligen Corporation
PBA / Pembina Pipeline Corporation
QLYS / Qualys, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CI / The Cigna Group
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCON / Direxion Funds - Direxion Connected Consumer ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
/ GLOBAL X ART INT
STN / Stantec Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
PFGC / Performance Food Group Company
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
TAC / TransAlta Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRP / TC Energy Corporation
NTAP / NetApp, Inc.
NWE / NorthWestern Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWRE / Guidewire Software, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LMT / Lockheed Martin Corporation
ABCB / Ameris Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DISCA / Discovery Inc - Class A
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
HLF / Herbalife Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHE / Chemed Corporation
RH / RH
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OGE / OGE Energy Corp.
KBH / KB Home
DBC / Invesco DB Commodity Index Tracking Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
IAC / IAC Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATUS / Optimum Communications, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IPG / The Interpublic Group of Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETSY / Etsy, Inc.
HUN / Huntsman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BANC / Banc of California, Inc.
JHG / Janus Henderson Group plc
FTDR / Frontdoor, Inc.
DSSI / Diamond S Shipping Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNST / Renasant Corporation
NWL / Newell Brands Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
TREX / Trex Company, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
US9021041085 / II-VI, Inc.
ADSK / Autodesk, Inc.
DRH / DiamondRock Hospitality Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NVST / Envista Holdings Corporation
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
SMTC / Semtech Corporation
STL / Sterling Bancorp.
QRVO / Qorvo, Inc.
VNT / Vontier Corporation
AXL / Dauch Corporation
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TECH / Bio-Techne Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
KGCRF / Kinross Gold Corporation - Equity Right
PACW / Pacwest Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
WING / Wingstop Inc.
HR / Healthcare Realty Trust Incorporated
KBR / KBR, Inc.
SKX / Skechers U.S.A., Inc.
CPSI / Computer Programs and Systems, Inc.
AX / Axos Financial, Inc.
BHE / Benchmark Electronics, Inc.
VNO / Vornado Realty Trust
NDLS / Noodles & Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNW / Pinnacle West Capital Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
AWR / American States Water Company
ATI / ATI Inc.
SKYW / SkyWest, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
PAAS / Pan American Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
SCI / Service Corporation International
UNM / Unum Group
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GATX / GATX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EQC / Equity Commonwealth
FOX / Fox Corporation
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HOMB / Home BancShares, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
LBRDK / Liberty Broadband Corporation
VST / Vistra Corp.
A / Agilent Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
TTWO / Take-Two Interactive Software, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
CHTR / Charter Communications, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIX / Edison International
STX / Seagate Technology Holdings plc
F / Ford Motor Company
GLW / Corning Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
HIG / The Hartford Insurance Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LYFT / Lyft, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IHRT / iHeartMedia, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RNG / RingCentral, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
WAL / Western Alliance Bancorporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
03765K104 / Aphria Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
AGCO / AGCO Corporation
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
MAS / Masco Corporation
HSY / The Hershey Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
AMT / American Tower Corporation
CSGS / CSG Systems International, Inc.
MET / MetLife, Inc.
PPD / PPD Inc
SLM / SLM Corporation
AY / Atlantica Sustainable Infrastructure plc
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
AEE / Ameren Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BDC / Belden Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BDN / Brandywine Realty Trust
KMT / Kennametal Inc.
APOG / Apogee Enterprises, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRMW / Primo Water Corporation
CACI / CACI International Inc
NKE / NIKE, Inc.
VRNT / Verint Systems Inc.
MNST / Monster Beverage Corporation
JOBS / 51Job Inc. - ADR
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SLG / SL Green Realty Corp.
AVYA / Avaya Holdings Corp.
FRC / First Republic Bank
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFG / Principal Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IXC / iShares Trust - iShares Global Energy ETF
BERY / Berry Global Group, Inc.
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
EPAM / EPAM Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
POR / Portland General Electric Company
SON / Sonoco Products Company
DOO / BRP Inc.
CRL / Charles River Laboratories International, Inc.
HLI / Houlihan Lokey, Inc.
AR / Antero Resources Corporation
MDP / Meredith Holdings Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SAFM / Sanderson Farms, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
PNM / PNM Resources, Inc.
SYY / Sysco Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MBT / Mobile Telesystems PJSC - ADR
MTZ / MasTec, Inc.
YETI / YETI Holdings, Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WDFC / WD-40 Company
PPL / PPL Corporation
EVR / Evercore Inc.
LUMN / Lumen Technologies, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TDOC / Teladoc Health, Inc.
CIXX / CI Financial Corp
RTH / VanEck ETF Trust - VanEck Retail ETF
HE / Hawaiian Electric Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMS / Maximus, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
TU / TELUS Corporation
DISH / DISH Network Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQC / Global X Funds
SV4 / SVB Financial Group
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
WFG / West Fraser Timber Co. Ltd.
IVZ / Invesco Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NWSA / News Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
LRCX / Lam Research Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
GNTX / Gentex Corporation
NEM / Newmont Corporation
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MANH / Manhattan Associates, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
MTB / M&T Bank Corporation
INDA / iShares Trust - iShares MSCI India ETF
CLX / The Clorox Company
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IP / International Paper Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSGX / The Descartes Systems Group Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
MASI / Masimo Corporation
SJR / Shaw Communications Inc. - Class B
RY / Royal Bank of Canada
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVAX / Novavax, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
FLO / Flowers Foods, Inc.
OTEX / Open Text Corporation
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
PTC / PTC Inc.
VMW / Vmware Inc. - Class A
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
NYT / The New York Times Company
HOLI / Hollysys Automation Technologies Ltd.
RHI / Robert Half Inc.
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
INDB / Independent Bank Corp.
CREE / Cree, Inc.
945 / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
REG / Regency Centers Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTR / Nutrien Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
DOX / Amdocs Limited
UNP / Union Pacific Corporation
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYZ / Block, Inc.
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
GOOG / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MMM / 3M Company
SSNC / SS&C Technologies Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RCL / Royal Caribbean Cruises Ltd.
UHS / Universal Health Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
TGT / Target Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CMA / Comerica Incorporated
ALL / The Allstate Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETR / Entergy Corporation
GMED / Globus Medical, Inc.
LYB / LyondellBasell Industries N.V.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
TW / Tradeweb Markets Inc.
BCE / BCE Inc.
SRE / Sempra
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TER / Teradyne, Inc.
RF / Regions Financial Corporation
MGA / Magna International Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALLY / Ally Financial Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SEIC / SEI Investments Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAP / Credicorp Ltd.