Market Value9,947,147,000
Total Holdings812
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
BYND / Beyond Meat, Inc.
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
FLO / Flowers Foods, Inc.
KGC / Kinross Gold Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
LOPE / Grand Canyon Education, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
US19625XAB82 / Colony Starwood Homes Bond
PATK / Patrick Industries, Inc.
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
SAM / The Boston Beer Company, Inc.
WEC / WEC Energy Group, Inc.
ALE / ALLETE, Inc.
REZI / Resideo Technologies, Inc.
US64125CAD11 / Neurocrine Bios Bond
US83304AAB26 / CONV. NOTE
US90138FAB85 / Twilio Inc Bond
US90184LAF94 / Twitter Inc Bond
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
UNM / Unum Group
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
COLB / Columbia Banking System, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
APLE / Apple Hospitality REIT, Inc.
BLKB / Blackbaud, Inc.
HAE / Haemonetics Corporation
JBL / Jabil Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MTX / Minerals Technologies Inc.
CIM / Chimera Investment Corporation
US31680Q1040 / 58.com Inc.
WTRG / Essential Utilities, Inc.
US7018771029 / Parsley Energy, Inc.
SEM / Select Medical Holdings Corporation
GMED / Globus Medical, Inc.
WYNN / Wynn Resorts, Limited
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
SVC / Service Properties Trust
EPR / EPR Properties
US88104R2094 / TerraForm Power Inc.
US87918AAC99 / Teladoc Health Inc Bond
872590112 / T-Mobile US Inc
KFY / Korn Ferry
LBAI / Lakeland Bancorp, Inc.
HP / Helmerich & Payne, Inc.
GRC / The Gorman-Rupp Company
OSUR / OraSure Technologies, Inc.
OFG / OFG Bancorp
EVR / Evercore Inc.
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
MRO / Marathon Oil Corporation
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
LEA / Lear Corporation
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
APOG / Apogee Enterprises, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
US867652AL32 / SunPower Corp. Bond
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
US94973VBG14 / Anthem, Inc. Bond
IEX / IDEX Corporation
US852234AB90 / Square Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AIV / Apartment Investment and Management Company
GPI / Group 1 Automotive, Inc.
US7587501039 / Regal-Beloit Corp.
ARMK / Aramark
JOE / The St. Joe Company
US45772F1075 / Inphi Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
SF / Stifel Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
PLMR / Palomar Holdings, Inc.
DLTR / Dollar Tree, Inc.
KBH / KB Home
INVA / Innoviva, Inc.
LGIH / LGI Homes, Inc.
PRFT / Perficient, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
PRDO / Perdoceo Education Corporation
ESNT / Essent Group Ltd.
CPF / Central Pacific Financial Corp.
MKSI / MKS Inc.
AMWL / American Well Corporation
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PODD / Insulet Corporation
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
RE / Everest Re Group Ltd
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GWP / GW Pharmaceuticals plc
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
WIX / Wix.com Ltd.
BB / BlackBerry Limited
FTDR / Frontdoor, Inc.
BPR / Brookfield Property REIT Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
UI / Ubiquiti Inc.
ADM / Archer-Daniels-Midland Company
IAG / IAMGOLD Corporation
00110G507 / AGFiQ Dynamic Hedged U.S. Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
QTS / Qts Realty Trust Inc - Class A
SPOT / Spotify Technology S.A.
NJR / New Jersey Resources Corporation
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
COLM / Columbia Sportswear Company
HQY / HealthEquity, Inc.
872307903 / TCF Financial Corporation
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
US844741BG22 / Southwest Airlines Co
US595017AF11 / Microchip Technology Inc Bond
US20605P1012 / Concho Resources, Inc.
IRBT / iRobot Corporation
US163092AD18 / CONV. NOTE
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US81762PAC68 / Servicenow Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US85571BAH87 / Starwood Property Trust Inc Bond
LEN / Lennar Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
PKI / Revvity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
TPH / Tri Pointe Homes, Inc.
WPC / W. P. Carey Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
STOR / Store Capital Corp
PINC / Premier, Inc.
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
VER / VEREIT Inc
MX / Magnachip Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
ZNGA / Zynga Inc - Class A
GHC / Graham Holdings Company
REGN / Regeneron Pharmaceuticals, Inc.
NTRA / Natera, Inc.
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
MMI / Marcus & Millichap, Inc.
ROP / Roper Technologies, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
ABC / Amerisource Bergen Corp.
CTXS / Citrix Systems, Inc.
PRIM / Primoris Services Corporation
EXEL / Exelixis, Inc.
SRE / Sempra
EWI / iShares, Inc. - iShares MSCI Italy ETF
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
MSTR / Strategy Inc
IP / International Paper Company
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
CLX / The Clorox Company
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
K / Kellanova
US98212B1035 / WPX Energy, Inc.
STAG / STAG Industrial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation
DTE / DTE Energy Company
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US472145AD36 / Jazz Investments I Ltd Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSN / Tyson Foods, Inc.
US59001KAF75 / Meritor Inc Bond
WSO / Watsco, Inc.
WDAY / Workday, Inc.
TAC / TransAlta Corporation
ATUS / Altice USA, Inc.
RLI / RLI Corp.
ZG / Zillow Group, Inc.
OKTA / Okta, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
RNG / RingCentral, Inc.
GSHD / Goosehead Insurance, Inc
LNG / Cheniere Energy, Inc.
HZNP / Horizon Therapeutics Plc
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
CNXN / PC Connection, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CREE / Cree, Inc.
CE / Celanese Corporation
CCJ / Cameco Corporation
DBX / Dropbox, Inc.
GOLD / Barrick Mining Corporation
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
RHI / Robert Half Inc.
ENPH / Enphase Energy, Inc.
US8865471085 / Tiffany & Co.
BOH / Bank of Hawaii Corporation
WHR / Whirlpool Corporation
MSCI / MSCI Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
FCN / FTI Consulting, Inc.
/ Immunomedics, Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
VRNT / Verint Systems Inc.
CSIQ / Canadian Solar Inc.
PBCT / People`s United Financial Inc
SQ / Block, Inc.
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
FOXA / Fox Corporation
TRNO / Terreno Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SFM / Sprouts Farmers Market, Inc.
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASIX / AdvanSix Inc.
WCC / WESCO International, Inc.
PAYC / Paycom Software, Inc.
G / Genpact Limited
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
CVX / Chevron Corporation
US759916AB50 / Repligen Corp Bond
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
SR / Spire Inc.
NRZ / New Residential Investment Corp
STC / Stewart Information Services Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
SVM / Silvercorp Metals Inc.
KIM / Kimco Realty Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
MRCY / Mercury Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
AXS / AXIS Capital Holdings Limited
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MSM / MSC Industrial Direct Co., Inc.
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
RYN / Rayonier Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FFIV / F5, Inc.
LEG / Leggett & Platt, Incorporated
PVG / Pretium Resources Inc
FNB / F.N.B. Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GM / General Motors Company
PRLB / Proto Labs, Inc.
AMH / American Homes 4 Rent
SNXZF / Sandstorm Gold Ltd.
UMPQ / Umpqua Holdings Corp
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
EHTH / eHealth, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
LKQ / LKQ Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
VST / Vistra Corp.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBAC / SBA Communications Corporation
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
BC / Brunswick Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIEN / Ciena Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
ON / ON Semiconductor Corporation
WNS / WNS (Holdings) Limited
EMR / Emerson Electric Co.
LZB / La-Z-Boy Incorporated
NWE / NorthWestern Energy Group, Inc.
ESI / Element Solutions Inc
NVR / NVR, Inc.
SOGO / Sogou Inc - ADR
DDOG / Datadog, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WU / The Western Union Company
/ Norbord Inc.
MDT / Medtronic plc
FFBC / First Financial Bancorp.
LOGI / Logitech International S.A.
US98986TAB44 / Zynga Inc
EHC / Encompass Health Corporation
NG / NovaGold Resources Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
AVLR / Avalara Inc
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
SJI / South Jersey Industries Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
TBI / TrueBlue, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
LXP / LXP Industrial Trust
ADI / Analog Devices, Inc.
ENTG / Entegris, Inc.
GBCI / Glacier Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FE / FirstEnergy Corp.
WEN / The Wendy's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GFLU / GFL Environmental Inc. - Units
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DHT / DHT Holdings, Inc.
CGNX / Cognex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DK / Delek US Holdings, Inc.
IR / Ingersoll Rand Inc.
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CACI / CACI International Inc
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
OZK / Bank OZK
HTA / Healthcare Realty Trust Inc - Class A
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
ETRN / Equitrans Midstream Corporation
ATR / AptarGroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MLI / Mueller Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HBAN / Huntington Bancshares Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
GLPI / Gaming and Leisure Properties, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KL / Kirkland Lake Gold Ltd
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSS / Golden Star Resources Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIRT / Virtu Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RL / Ralph Lauren Corporation
ITRG / Integra Resources Corp.
CHWY / Chewy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ZM / Zoom Communications Inc.
SCI / Service Corporation International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAAS / Pan American Silver Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TMX / Terminix Global Holdings Inc
MDB / MongoDB, Inc.
SLGN / Silgan Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
YETI / YETI Holdings, Inc.
CLS / Celestica Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GRP.U / Granite Real Estate Investment Trust
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
WPM / Wheaton Precious Metals Corp.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
MMX / Maverix Metals Inc
BEPC / Brookfield Renewable Corporation
AOS / A. O. Smith Corporation
STN / Stantec Inc.
EMN / Eastman Chemical Company
BL / BlackLine, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MFA / MFA Financial, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
COLD / Americold Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UMBF / UMB Financial Corporation
DOW / Dow Inc.
NEE.PRQ / NextEra Energy, Inc.
CAE / CAE Inc.
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
EA / Electronic Arts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CUBE / CubeSmart
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IMO / Imperial Oil Limited
RCM / R1 RCM Inc.
XEL / Xcel Energy Inc.
AGR / Avangrid, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
AMN / AMN Healthcare Services, Inc.
HSIC / Henry Schein, Inc.
VOYA / Voya Financial, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
MORN / Morningstar, Inc.
AZO / AutoZone, Inc.
LII / Lennox International Inc.
STE / STERIS plc
WLK / Westlake Corporation
MRNA / Moderna, Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
ELAN / Elanco Animal Health Incorporated
EGHT / 8x8, Inc.
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
SIGI / Selective Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
JAZZ / Jazz Pharmaceuticals plc
RH / RH
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
SGEN / Seagen Inc
PFE / Pfizer Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
BAX / Baxter International Inc.
BKR / Baker Hughes Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SMAR / Smartsheet Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
PBA / Pembina Pipeline Corporation
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
BMO / Bank of Montreal
V / Visa Inc.
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
CP / Canadian Pacific Kansas City Limited
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
ANTM / Anthem Inc
PDM / Piedmont Realty Trust, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
WTM / White Mountains Insurance Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
TTC / The Toro Company
AMED / Amedisys, Inc.
AEL / American Equity Investment Life Holding Company
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
INCY / Incyte Corporation
CVET / Covetrus Inc
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
FIVN / Five9, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEP / Icahn Enterprises L.P.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
MFC / HEXAOM
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUSA / Murphy USA Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
AU / AngloGold Ashanti plc
HRL / Hormel Foods Corporation
TDY / Teledyne Technologies Incorporated
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
CBSH / Commerce Bancshares, Inc.
BIPC / Brookfield Infrastructure Corporation
CHGG / Chegg, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
MMS / Maximus, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
MNST / Monster Beverage Corporation
WING / Wingstop Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
INTC / Intel Corporation
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
BPR / Brookfield Property REIT Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
GRMN / Garmin Ltd.
AQN / Algonquin Power & Utilities Corp.
WH / Wyndham Hotels & Resorts, Inc.
GIS / General Mills, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CIGI / Colliers International Group Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TECK / Teck Resources Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PLNT / Planet Fitness, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
GMG / Goodman Group - Debt/Equity Composite Units
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
AUY / Yamana Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTS / Fortis Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
NOW / ServiceNow, Inc.
TREX / Trex Company, Inc.
FCFS / FirstCash Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
HUN / Huntsman Corporation
NFG / National Fuel Gas Company
TFII / TFI International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDU / MDU Resources Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NNN / NNN REIT, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
NET / Cloudflare, Inc.
CB / Chubb Limited
BHC / Bausch Health Companies Inc.
SO / The Southern Company
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
RCI / Rogers Communications Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation