Market Value11,726,920,000
Total Holdings705
File Date2021-02-08
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)
ACM / AECOM
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
WING / Wingstop Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
TKR / The Timken Company
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
WCC / WESCO International, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
MX / Magnachip Semiconductor Corporation
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
KGC / Kinross Gold Corporation
NRG / NRG Energy, Inc.
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
STN / Stantec Inc.
SCHW / The Charles Schwab Corporation
COUP / Coupa Software Inc
GBCI / Glacier Bancorp, Inc.
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
RE / Everest Re Group Ltd
VRNT / Verint Systems Inc.
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BA / The Boeing Company
WELL / Welltower Inc.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
US19625XAB82 / Colony Starwood Homes Bond
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
IBKR / Interactive Brokers Group, Inc.
QTS / Qts Realty Trust Inc - Class A
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
US844741BG22 / Southwest Airlines Co
US595017AF11 / Microchip Technology Inc Bond
US20605P1012 / Concho Resources, Inc.
US94973VBG14 / Anthem, Inc. Bond
WNS / WNS (Holdings) Limited
US64125CAD11 / Neurocrine Bios Bond
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
OZK / Bank OZK
LEN / Lennar Corporation
ICUI / ICU Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
PKI / Revvity Inc.
BIO / Bio-Rad Laboratories, Inc.
ATUS / Altice USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
TGT / Target Corporation
EXPE / Expedia Group, Inc.
DBX / Dropbox, Inc.
ZNGA / Zynga Inc - Class A
GHC / Graham Holdings Company
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EQR / Equity Residential
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
/ Immunomedics, Inc.
US2243991054 / Crane Co.
US225447AB76 / Cree Inc Bond
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
SRE / Sempra
EWI / iShares, Inc. - iShares MSCI Italy ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ORCL / Oracle Corporation
US98212B1035 / WPX Energy, Inc.
DDOG / Datadog, Inc.
STAG / STAG Industrial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
US90138FAB85 / Twilio Inc Bond
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSN / Tyson Foods, Inc.
WSO / Watsco, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US98986TAB44 / Zynga Inc
WDAY / Workday, Inc.
US163092AD18 / CONV. NOTE
EPOL / iShares Trust - iShares MSCI Poland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US59001KAF75 / Meritor Inc Bond
DLTR / Dollar Tree, Inc.
TAC / TransAlta Corporation
RLI / RLI Corp.
ZG / Zillow Group, Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
SR / Spire Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
RNG / RingCentral, Inc.
NJR / New Jersey Resources Corporation
GSHD / Goosehead Insurance, Inc
US880770AG70 / Teradyne Inc Bond
LNG / Cheniere Energy, Inc.
MORN / Morningstar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
CNXN / PC Connection, Inc.
IRBT / iRobot Corporation
PRI / Primerica, Inc.
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
KBH / KB Home
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
FCN / FTI Consulting, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
STOR / Store Capital Corp
UI / Ubiquiti Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
CSIQ / Canadian Solar Inc.
SIBN / SI-BONE, Inc.
CIXX / CI Financial Corp
SQ / Block, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
TRNO / Terreno Realty Corporation
IEP / Icahn Enterprises L.P.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
G / Genpact Limited
LBRDA / Liberty Broadband Corporation
ENTG / Entegris, Inc.
WMG / Warner Music Group Corp.
BKI / Black Knight Inc - Class A
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
SAM / The Boston Beer Company, Inc.
CVX / Chevron Corporation
US759916AB50 / Repligen Corp Bond
BB / BlackBerry Limited
LVS / Las Vegas Sands Corp.
UMBF / UMB Financial Corporation
RY / Royal Bank of Canada
DRE / Duke Realty Corporation - Preferred Security
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
ENB / Enbridge Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
XLNX / Xilinx, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
WAL / Western Alliance Bancorporation
MSTR / Strategy Inc
PHM / PulteGroup, Inc.
HAIN / The Hain Celestial Group, Inc.
OLN / Olin Corporation
BL / BlackLine, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
CA48213W2004 / Just Energy Group, Inc.
ABNB / Airbnb, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SVM / Silvercorp Metals Inc.
WDC / Western Digital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
MRCY / Mercury Systems, Inc.
ARRY / Array Technologies, Inc.
AXS / AXIS Capital Holdings Limited
MSM / MSC Industrial Direct Co., Inc.
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
AZO / AutoZone, Inc.
EGHT / 8x8, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
SGEN / Seagen Inc
PVG / Pretium Resources Inc
FNB / F.N.B. Corporation
MRO / Marathon Oil Corporation
US256163AB24 / DOCUSIGN INC DBT
US92940WAB54 / Wix Com Ltd Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
K / Kellanova
CABO / Cable One, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
EVR / Evercore Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US682189AP09 / On Semiconductor Corp Bond
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
TFX / Teleflex Incorporated
APOG / Apogee Enterprises, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
FHB / First Hawaiian, Inc.
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
US45772F1075 / Inphi Corporation
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
CIEN / Ciena Corporation
SITE / SiteOne Landscape Supply, Inc.
MASI / Masimo Corporation
ARMK / Aramark
US7587501039 / Regal-Beloit Corp.
JOE / The St. Joe Company
BLDR / Builders FirstSource, Inc.
LEG / Leggett & Platt, Incorporated
ELS / Equity LifeStyle Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRFT / Perficient, Inc.
CHDN / Churchill Downs Incorporated
INVA / Innoviva, Inc.
CSL / Carlisle Companies Incorporated
ATKR / Atkore Inc.
STC / Stewart Information Services Corporation
PLMR / Palomar Holdings, Inc.
LGIH / LGI Homes, Inc.
BRX / Brixmor Property Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US00C4U1L353 / Mylan N.V.
PRDO / Perdoceo Education Corporation
ESNT / Essent Group Ltd.
PODD / Insulet Corporation
VER / VEREIT Inc
ALE / ALLETE, Inc.
AMWL / American Well Corporation
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
WPC / W. P. Carey Inc.
MKSI / MKS Inc.
MMI / Marcus & Millichap, Inc.
WY / Weyerhaeuser Company
CPF / Central Pacific Financial Corp.
MPWR / Monolithic Power Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXPO / Exponent, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AAP / Advance Auto Parts, Inc.
US83304AAB26 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
JNPR / Juniper Networks, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US852234AB90 / Square Inc Bond
00110G507 / AGFiQ Dynamic Hedged U.S. Equity ETF
CERT / Certara, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
BRBR / BellRing Brands, Inc.
HLI / Houlihan Lokey, Inc.
BPR / Brookfield Property REIT Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
PRLB / Proto Labs, Inc.
AMH / American Homes 4 Rent
SNXZF / Sandstorm Gold Ltd.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EHTH / eHealth, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VST / Vistra Corp.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
CONE / CyrusOne Inc
RL / Ralph Lauren Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
ITRG / Integra Resources Corp.
TFII / TFI International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FND / Floor & Decor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CRWD / CrowdStrike Holdings, Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
NVR / NVR, Inc.
TWLO / Twilio Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BLDP / Ballard Power Systems Inc.
ONEM / 1life Healthcare Inc
SWCH / Switch Inc - Class A
ORLA / Orla Mining Ltd.
PTON / Peloton Interactive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KSS / Kohl's Corporation
TPH / Tri Pointe Homes, Inc.
PRIM / Primoris Services Corporation
FSLY / Fastly, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
SOGO / Sogou Inc - ADR
WU / The Western Union Company
SF / Stifel Financial Corp.
/ Norbord Inc.
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
HTA / Healthcare Realty Trust Inc - Class A
LOGI / Logitech International S.A.
MFC / HEXAOM
CTAS / Cintas Corporation
US80918TAB52 / Scorpio Tankers Inc Bond
KO / The Coca-Cola Company
RGEN / Repligen Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVLR / Avalara Inc
LMT / Lockheed Martin Corporation
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
57772K101 / Maxim Integrated Products Inc.
TBI / TrueBlue, Inc.
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
PBCT / People`s United Financial Inc
ADI / Analog Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
PCRX / Pacira BioSciences, Inc.
BOH / Bank of Hawaii Corporation
LOW / Lowe's Companies, Inc.
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HFC / HollyFrontier Corp
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
UTHR / United Therapeutics Corporation
ANET / Arista Networks Inc
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ATR / AptarGroup, Inc.
GOOS / Canada Goose Holdings Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
ATO / Atmos Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLF / Sun Life Financial Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
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
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GSS / Golden Star Resources Ltd.
BRP / The Baldwin Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZM / Zoom Communications Inc.
SCI / Service Corporation International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PAAS / Pan American Silver Corp.
SLGN / Silgan Holdings Inc.
MDB / MongoDB, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
NLSN / Nielsen Holdings plc
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
CLS / Celestica Inc.
COLM / Columbia Sportswear Company
URTH / iShares, Inc. - iShares MSCI World ETF
CVE / Cenovus Energy Inc.
NVDA / NVIDIA Corporation
GRP.U / Granite Real Estate Investment Trust
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MDU / MDU Resources Group, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
POOL / Pool Corporation
AGR / Avangrid, Inc.
EQT / EQT Corporation
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CI / The Cigna Group
COLD / Americold Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
NEE.PRQ / NextEra Energy, Inc.
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
CUBE / CubeSmart
IMO / Imperial Oil Limited
RCM / R1 RCM Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
IAG / IAMGOLD Corporation
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
XYL / Xylem Inc.
SIGI / Selective Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
CERN / Cerner Corp.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
TER / Teradyne, Inc.
WLK / Westlake Corporation
NUE / Nucor Corporation
AES / The AES Corporation
GM / General Motors Company
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
FFIN / First Financial Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
GFLU / GFL Environmental Inc. - Units
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
SILV / SilverCrest Metals Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
RH / RH
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
REG / Regency Centers Corporation
PNFP / Pinnacle Financial Partners, Inc.
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PINC / Premier, Inc.
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
HES / Hess Corporation
PSA / Public Storage
TRP / TC Energy Corporation
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
BMO / Bank of Montreal
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
ZS / Zscaler, Inc.
EXEL / Exelixis, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
LOPE / Grand Canyon Education, Inc.
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
EXR / Extra Space Storage Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
EA / Electronic Arts Inc.
AEL / American Equity Investment Life Holding Company
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CVET / Covetrus Inc
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AEE / Ameren Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
MET / MetLife, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
EIX / Edison International
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AU / AngloGold Ashanti plc
BYND / Beyond Meat, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGE / OGE Energy Corp.
ROKU / Roku, Inc.
HPQ / HP Inc.
AQN / Algonquin Power & Utilities Corp.
SSRM / SSR Mining Inc.
WIX / Wix.com Ltd.
ANTM / Anthem Inc
CHGG / Chegg, Inc.
GL / Globe Life Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
LBTYA / Liberty Global Ltd.
MNST / Monster Beverage Corporation
AGCO / AGCO Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
CIGI / Colliers International Group Inc.
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
MMX / Maverix Metals Inc
STZ / Constellation Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
WSM / Williams-Sonoma, Inc.
NOVA / Sunnova Energy International Inc.
VMC / Vulcan Materials Company
FIVN / Five9, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
FCFS / FirstCash Holdings, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
CAE / CAE Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
VIR / Vir Biotechnology, Inc.
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
EPAM / EPAM Systems, Inc.
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
TREX / Trex Company, Inc.
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
AMCR / Amcor plc
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
NET / Cloudflare, Inc.
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.
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company