Market Value12,877,735,000
Total Holdings715
File Date2020-08-13
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)
MU / Micron Technology, Inc.
NHI / National Health Investors, Inc.
JBL / Jabil Inc.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
D / Dominion Energy, Inc.
GDOT / Green Dot Corporation
VIP / VimpelCom Ltd.
FFIN / First Financial Bankshares, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LFC / China Life Insurance Co - ADR
US163092AD18 / CONV. NOTE
US5391831030 / Livongo Health, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
IOTS / Adesto Technologies Corporation
/ BMC Stock Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
US26885B1008 / EQT Midstream Partners LP
US28470R1023 / Eldorado Resorts, Inc.
JELD / JELD-WEN Holding, Inc.
SASR / Sandy Spring Bancorp, Inc.
US0352901054 / Anixter International, Inc.
INGN / Inogen, Inc.
US5249011058 / Legg Mason, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US85207U1051 / Sprint Corporation
US2692464017 / E*TRADE Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
0PP / Portola Pharmaceuticals Inc
/ Cantel Medical Corp.
OI / O-I Glass, Inc.
USPH / U.S. Physical Therapy, Inc.
ATRI / Atrion Corporation
BFAM / Bright Horizons Family Solutions Inc.
US34553D1019 / ForeScout Technologies, Inc.
QUOT / Quotient Technology Inc
BHVN / Biohaven Ltd.
CBB / Cincinnati Bell, Inc.
TPTX / Turning Point Therapeutics Inc
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
BGCP / BGC Partners Inc - Class A
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
SWCH / Switch Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
ABMD / Abiomed Inc.
AVGO / Broadcom Inc.
US87233Q1085 / TC Pipelines, LP
EQX / Equinox Gold Corp.
ADSK / Autodesk, Inc.
US33812L1026 / Fitbit Inc.
XLRN / Acceleron Pharma Inc
DISCA / Discovery Inc - Class A
HEI / HEICO Corporation
ANGI / Angi Inc.
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
CG / The Carlyle Group Inc.
MFA / MFA Financial, Inc.
TECD / Tech Data Corp.
ALLO / Allogene Therapeutics, Inc.
BLUE / bluebird bio, Inc.
GAN / GAN Limited
/ Immunomedics, Inc.
872590112 / T-Mobile US Inc
VRRM / Verra Mobility Corporation
PRI / Primerica, Inc.
RES / RPC, Inc.
CNDT / Conduent Incorporated
CY / Cypress Semiconductor Corp.
USM / United States Cellular Corporation
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
US00790X1019 / Advanced Disposal Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MANT / Mantech International Corp - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRNC / Cerence Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US2241221017 / Craft Brew Alliance, Inc.
US69354M1080 / PRA Health Sciences Inc
ESPR / Esperion Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
AXP / American Express Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FEYE / FireEye Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
CLMT / Calumet, Inc.
BHE / Benchmark Electronics, Inc.
VFC / V.F. Corporation
ALB / Albemarle Corporation
US30224P2002 / Extended Stay America Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US2836778546 / El Paso Electric Co.
IBKC / IBERIABANK Corp.
IBTX / Independent Bank Group, Inc.
US54142L1098 / LogMein, Inc.
RPM / RPM International Inc.
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
US8865471085 / Tiffany & Co.
NUS / Nu Skin Enterprises, Inc.
US75606N1090 / RealPage Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ENBL / Enable Midstream Partners LP - Unit
CSX / CSX Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
NS / NuStar Energy L.P. - Limited Partnership
UFS / Domtar Corporation
CDXS / Codexis, Inc.
TK / Teekay Corporation Ltd.
SPHR / Sphere Entertainment Co.
TCBI / Texas Capital Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
US3024451011 / FLIR Systems, Inc.
MS / Morgan Stanley
AIV / Apartment Investment and Management Company
PD / PagerDuty, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US8766641034 / Taubman Centers, Inc.
CRTX / Cortexyme Inc
TKR / The Timken Company
ARNC / Arconic Corporation
IVR / Invesco Mortgage Capital Inc.
PFPT / Proofpoint Inc
ZNGA / Zynga Inc - Class A
SHOO / Steven Madden, Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
SCI / Service Corporation International
HLF / Herbalife Ltd.
BKI / Black Knight Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
CCMP / CMC Materials Inc
MLKN / MillerKnoll, Inc.
PRLB / Proto Labs, Inc.
JQC / Nuveen Credit Strategies Income Fund
CIM / Chimera Investment Corporation
VTR / Ventas, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PZZA / Papa John's International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NAD / Nuveen Quality Municipal Income Fund
SBGI / Sinclair, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTNT / Fortinet, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
DSL / DoubleLine Income Solutions Fund
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TGP / Teekay LNG Partners LP - Unit
AVA / Avista Corporation
COTY / Coty Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
SABR / Sabre Corporation
SDC / Smiledirectclub Inc - Class A
MGP / MGM Growth Properties LLC - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVA / Enviva Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CSGS / CSG Systems International, Inc.
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
JOBS / 51Job Inc. - ADR
MGLN / Magellan Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
UA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALRM / Alarm.com Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2243991054 / Crane Co.
DBC / Invesco DB Commodity Index Tracking Fund
NG / NovaGold Resources Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
NEWR / New Relic Inc
TPX / Somnigroup International Inc.
RPD / Rapid7, Inc.
WTM / White Mountains Insurance Group, Ltd.
TXRH / Texas Roadhouse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MDLA / Medallia Inc
LW / Lamb Weston Holdings, Inc.
RY / Royal Bank of Canada
TWLO / Twilio Inc.
DDD / 3D Systems Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPE / Callon Petroleum Company
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
US7587501039 / Regal-Beloit Corp.
COP / ConocoPhillips
KSU / Kansas City Southern
NVTA / Invitae Corporation
MMS / Maximus, Inc.
NET / Cloudflare, Inc.
AVB / AvalonBay Communities, Inc.
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
OSIS / OSI Systems, Inc.
AMBA / Ambarella, Inc.
RMD / ResMed Inc.
PEGA / Pegasystems Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
ZEN / Zendesk Inc
V / Visa Inc.
EVBG / Everbridge, Inc.
CASH / Pathward Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPQ / HP Inc.
IAA / IAA Inc
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
AMCX / AMC Networks Inc.
DTE / DTE Energy Company
SRC / Spirit Realty Capital, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LTHM / Livent Corporation
Y / Alleghany Corp.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
TECK / Teck Resources Limited
GMED / Globus Medical, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WAT / Waters Corporation
IBM / International Business Machines Corporation
TGI / Triumph Group, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
TU / TELUS Corporation
MA / Mastercard Incorporated
BCE / BCE Inc.
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
OCN / Ocwen Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IART / Integra LifeSciences Holdings Corporation
WHR / Whirlpool Corporation
ASB / Associated Banc-Corp
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
CZR / Caesars Entertainment, Inc.
SNDR / Schneider National, Inc.
URI / United Rentals, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CDAY / Ceridian HCM Holding Inc.
DELL / Dell Technologies Inc.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
SJR / Shaw Communications Inc. - Class B
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HEIA / Heico Corp. - Class A
NLY / Annaly Capital Management, Inc.
AL / Air Lease Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQC / Equity Commonwealth
OMCL / Omnicell, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TTM / Tata Motors Ltd. - ADR
SHAK / Shake Shack Inc.
AVTR / Avantor, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
AGO / Assured Guaranty Ltd.
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
BURL / Burlington Stores, Inc.
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
PSTG / Pure Storage, Inc.
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SFM / Sprouts Farmers Market, Inc.
FRC / First Republic Bank
NI / NiSource Inc.
LII / Lennox International Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
OTEX / Open Text Corporation
OKTA / Okta, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOXA / Fox Corporation
HEP / Holly Energy Partners L.P. - Unit
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
FUN / Six Flags Entertainment Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKU / BankUnited, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGCO / AGCO Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLT / Corpay, Inc.
ARW / Arrow Electronics, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
JBLU / JetBlue Airways Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDS / Telephone and Data Systems, Inc.
TDOC / Teladoc Health, Inc.
NEU / NewMarket Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWN / Southwestern Energy Company
OMC / Omnicom Group Inc.
AWF / AllianceBernstein Global High Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
ZG / Zillow Group, Inc.
RHI / Robert Half Inc.
TRU / TransUnion
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
KOS / Kosmos Energy Ltd.
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
MTCH / Match Group, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
MTG / MGIC Investment Corporation
VOYA / Voya Financial, Inc.
SWAV / Shockwave Medical, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBS / Webster Financial Corporation
AU / AngloGold Ashanti plc
UNVR / Univar Solutions Inc
TSCO / Tractor Supply Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCCO / Southern Copper Corporation
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
EVH / Evolent Health, Inc.
JNJ / Johnson & Johnson
RCI / Rogers Communications Inc.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
AFG / American Financial Group, Inc.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
ELAN / Elanco Animal Health Incorporated
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
CDW / CDW Corporation
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PARA / Paramount Global
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
AVT / Avnet, Inc.
TELL / Tellurian Inc.
EQIX / Equinix, Inc.
WCC / WESCO International, Inc.
LBRDK / Liberty Broadband Corporation
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WDAY / Workday, Inc.
CE / Celanese Corporation
LSCC / Lattice Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
GES / Guess?, Inc.
RITM / Rithm Capital Corp.
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CHE / Chemed Corporation
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
LC / LendingClub Corporation
ILMN / Illumina, Inc.
CAR / Avis Budget Group, Inc.
GDDY / GoDaddy Inc.
OMF / OneMain Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CM / Canadian Imperial Bank of Commerce
SPWR / Complete Solaria, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
HAE / Haemonetics Corporation
DAR / Darling Ingredients Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CABO / Cable One, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
ETRN / Equitrans Midstream Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EIX / Edison International
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
EXEL / Exelixis, Inc.
LDOS / Leidos Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SYK / Stryker Corporation
EG / Everest Group, Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
NGL / NGL Energy Partners LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
USO / United States Oil Fund, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
EQR / Equity Residential
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
PDCO / Patterson Companies, Inc.
GH / Guardant Health, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
IRM / Iron Mountain Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
DE / Deere & Company
ENB / Enbridge Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
SUN / Sunoco LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
WM / Waste Management, Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
AVAV / AeroVironment, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
GIB / CGI Inc.
IEX / IDEX Corporation
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
TDC / Teradata Corporation
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDY / Teledyne Technologies Incorporated
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WRK / WestRock Company
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
CENX / Century Aluminum Company
SIRI / Sirius XM Holdings Inc.
QLYS / Qualys, Inc.
HWM / Howmet Aerospace Inc.
TRP / TC Energy Corporation
NTAP / NetApp, Inc.
ACM / AECOM
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QTWO / Q2 Holdings, Inc.
COMM / CommScope Holding Company, Inc.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CBT / Cabot Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PLD / Prologis, Inc.
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
TYL / Tyler Technologies, Inc.
ARCH / Arch Resources, Inc.
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
MDU / MDU Resources Group, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
G / Genpact Limited
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
DXC / DXC Technology Company