Market Value16,484,769,000
Total Holdings563
File Date2020-08-07
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)
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THC / Tenet Healthcare Corporation
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PING / Ping Identity Holding Corp
INTC / Intel Corporation
MSGS / Madison Square Garden Sports Corp.
SNPS / Synopsys, Inc.
AEL / American Equity Investment Life Holding Company
HPP / Hudson Pacific Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCS / Century Communities, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NTR / Nutrien Ltd.
NVST / Envista Holdings Corporation
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc.
WU / The Western Union Company
FUN / Six Flags Entertainment Corporation
AYX / Alteryx, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
ETSY / Etsy, Inc.
RH / RH
NEM / Newmont Corporation
US88688TAB61 / Tilray Inc
AXP / American Express Company
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company Call
ARW / Arrow Electronics, Inc.
SAFE / Safehold Inc.
C.WSA / Citigroup, Inc.
UPLD / Upland Software, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
K / Kellanova
CNX / CNX Resources Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
SPGR / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
GNRC / Generac Holdings Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
SMAR / Smartsheet Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CME / CME Group Inc.
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
3HM / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
KBR / KBR, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
FCX_KZ / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EDC / Consolidated Edison, Inc.
003826452 / Visa Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
CHH / Choice Hotels International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
GL / Globe Life Inc.
5EA / Elanco Animal Health Incorporated
IEX / IDEX Corporation
CMS / CMS Energy Corporation
1LPLA / LPL Financial Holdings Inc.
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc.
CINF / Cincinnati Financial Corporation
TREE / LendingTree, Inc.
HUM / Humana Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
1ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
MRCY / Mercury Systems, Inc.
126132109 / CNOOC Ltd.
US30224P2002 / Extended Stay America Inc
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
COLD / Americold Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
/ Apex Technology Acquisition Corporation Unit
PPC / Pilgrim's Pride Corporation
BIG / Big Lots, Inc.
CAKE / The Cheesecake Factory Incorporated
GCO / Genesco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GFLU / GFL Environmental Inc. - Units
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPD / PPD Inc
SXC / SunCoke Energy, Inc.
TFII / TFI International Inc.
US88104R2094 / TerraForm Power Inc.
VIP / VimpelCom Ltd.
ALGT / Allegiant Travel Company
14161H108 / Cardtronics PLC
CARS / Cars.com Inc.
UVV / Universal Corporation
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
VRRM / Verra Mobility Corporation
TIVO / TiVo Inc.
CDEV / Centennial Resource Development Inc. - Class A
SILK / Silk Road Medical, Inc
SEAS / United Parks & Resorts Inc.
HA / Hawaiian Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
SIX / Six Flags Entertainment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUD / Audacy Inc - Class A
WRB / W. R. Berkley Corporation
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
AXL / American Axle & Manufacturing Holdings, Inc.
MDCO / Medicines Company
ACAD / ACADIA Pharmaceuticals Inc.
ANIK / Anika Therapeutics, Inc.
NGVT / Ingevity Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US90069K1043 / Tuscan Holdings Corp.
VIAV / Viavi Solutions Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
TOO / Teekay Offshore Partners L.P.
LPT / Liberty Property Trust
BLD / TopBuild Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
FIX / Comfort Systems USA, Inc.
AMCR / Amcor plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
WMT / Walmart Inc.
SRE / Sempra
RF / Regions Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
AIV / Apartment Investment and Management Company
PRCH / Porch Group, Inc.
LRCX / Lam Research Corporation
RPD / Rapid7, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTRG / Essential Utilities, Inc.
KRC / Kilroy Realty Corporation
ZYME / Zymeworks Inc.
CWST / Casella Waste Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
SIVB / SVB Financial Group
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
EVTC / EVERTEC, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TLMD / SOC Telemed Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
CMPR / Cimpress plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PBI / Pitney Bowes Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
MMMCL / 3M Company
CARG / CarGurus, Inc.
ESS / Essex Property Trust, Inc.
ATH / Athene Holding Ltd - Class A
MNRL / Brigham Minerals Inc - Class A
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEF / Greif, Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
DUK / Duke Energy Corporation
/ Switchback Energy Acquisition Corporation
MFA / MFA Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPE / Callon Petroleum Company
IT / Gartner, Inc.
EHTH / eHealth, Inc.
ARNC / Arconic Corporation
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
BHC / Bausch Health Companies Inc.
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
US8865471085 / Tiffany & Co.
GPN / Global Payments Inc.
TEN / Tsakos Energy Navigation Limited
BIPC / Brookfield Infrastructure Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BA / The Boeing Company
RCII / Upbound Group Inc
GIS / General Mills, Inc.
KPLT / Katapult Holdings, Inc.
AZPN / Aspen Technology, Inc.
OGE / OGE Energy Corp.
SC / Santander Consumer USA Holdings Inc
TJX / The TJX Companies, Inc.
CWK / Cushman & Wakefield plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRY / Berry Corporation
ERIE / Erie Indemnity Company
CMA / Comerica Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA
USM / United States Cellular Corporation
NLS / Nautilus Inc
ADPT / Adaptive Biotechnologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
SWCH / Switch Inc - Class A
ZNGA / Zynga Inc - Class A
LNG / Cheniere Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CTAS / Cintas Corporation
CLPR / Clipper Realty Inc.
KOP / Koppers Holdings Inc.
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
RETA / Reata Pharmaceuticals Inc - Class A
MGP / MGM Growth Properties LLC - Class A
FHI / Federated Hermes, Inc.
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
ZEN / Zendesk Inc
STOR / Store Capital Corp
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
CEIX / CONSOL Energy Inc.
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
ALLS / The Allstate Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
BFB / Brown-Forman Corp. - Class B
MRVL / Marvell Technology, Inc.
AOS / A. O. Smith Corporation
SGEN / Seagen Inc
ENVA / Enova International, Inc.
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
AMPF / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
COUP / Coupa Software Inc
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
SNX / TD SYNNEX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ODP / The ODP Corporation
MKL / Markel Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KO / The Coca-Cola Company
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
CABO / Cable One, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
XRX / Xerox Holdings Corporation
MTW / The Manitowoc Company, Inc.
RGLD / Royal Gold, Inc.
AU / AngloGold Ashanti plc
RNG / RingCentral, Inc.
FOCS / Focus Financial Partners Inc - Class A
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
FRC / First Republic Bank
BSIG / BrightSphere Investment Group Inc.
IMKTA / Ingles Markets, Incorporated
FNF / Fidelity National Financial, Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
PINS / Pinterest, Inc.
AYI / Acuity Inc.
BX / Blackstone Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
UI / Ubiquiti Inc.
TDOC / Teladoc Health, Inc.
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SNAP / Snap Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTD / The Trade Desk, Inc.
AL / Air Lease Corporation
CHTR / Charter Communications, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
SLM / SLM Corporation
AAL / American Airlines Group Inc.
LKQ / LKQ Corporation
GM / General Motors Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
JBTM / JBT Marel Corporation
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
AFG / American Financial Group, Inc.
MS / Morgan Stanley
ESGR / Enstar Group Limited
VNOM / Viper Energy, Inc.
LAD / Lithia Motors, Inc.
BWXT / BWX Technologies, Inc.
UNM / Unum Group
TEAM / Atlassian Corporation
HII / Huntington Ingalls Industries, Inc.
LYFT / Lyft, Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
NSIT / Insight Enterprises, Inc.
CSW / CSW Industrials, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
VST / Vistra Corp.
BAM / Brookfield Asset Management Ltd.
IFS / Intercorp Financial Services Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
PSA / Public Storage
ECL / Ecolab Inc.
AMKR / Amkor Technology, Inc.
DDOG / Datadog, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
PFG / Principal Financial Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NAVI / Navient Corporation
ADM / Archer-Daniels-Midland Company
AEO / American Eagle Outfitters, Inc.
AR / Antero Resources Corporation
FR / First Industrial Realty Trust, Inc.
CPB / The Campbell's Company
1MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
0HF7 / AMETEK, Inc.
NOC / Northrop Grumman Corporation
AGR / Avangrid, Inc.
TER / Teradyne, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
POOL / Pool Corporation
WIX / Wix.com Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
1XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
PII / Polaris Inc.
VICI / VICI Properties Inc.
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
OC / Owens Corning
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
MANU / Manchester United plc
BAH / Booz Allen Hamilton Holding Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCK / Crown Holdings, Inc.
GIB.A / CGI Inc.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
NYT / The New York Times Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
TFX / Teleflex Incorporated
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VOYA / Voya Financial, Inc.
MKC.V / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
EVRG / Evergy, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKTA / Okta, Inc.
SYK / Stryker Corporation
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
ST / Sensata Technologies Holding plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
QRVO / Qorvo, Inc.
MTD / Mettler-Toledo International Inc.
MCP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
CAR / Avis Budget Group, Inc.
FSLR / First Solar, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
1ZS / Zscaler, Inc.
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
AE4 / Ameren Corporation
CPRI / Capri Holdings Limited