Market Value247,540,000
Total Holdings307
File Date2020-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLT / Corpay, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTVA / Corteva, Inc.
IR / Ingersoll Rand Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
EFX / Equifax Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
AVHOQ / Avianca Holdings S.A - ADR
EIX / Edison International
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBAC / SBA Communications Corporation
AMTB / Amerant Bancorp Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
CE / Celanese Corporation
AKRO / Akero Therapeutics, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IPG / The Interpublic Group of Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WCG / Wellcare Health Plans, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ZGNX / Zogenix Inc
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BBL / BHP Group Plc - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
WAT / Waters Corporation
HPQ / HP Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
53567X101 / LINE Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HHC / Howard Hughes Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FE / FirstEnergy Corp.
WVE / Wave Life Sciences Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CVX / Chevron Corporation
BX / Blackstone Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PPL / PPL Corporation
ANTM / Anthem Inc
TSCO / Tractor Supply Company
PLAN / Anaplan Inc
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
GWP / GW Pharmaceuticals plc
MAR / Marriott International, Inc.
EQR / Equity Residential
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
MYOV / Myovant Sciences Ltd
CB / Chubb Limited
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NNVC / NanoViricides, Inc.
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
PTCT / PTC Therapeutics, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
DE / Deere & Company
WDC / Western Digital Corporation
SRE / Sempra
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
US20605P1012 / Concho Resources, Inc.
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
FGEN / FibroGen, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
FRC / First Republic Bank
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
DXC / DXC Technology Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CLDR / Cloudera Inc
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
ACHC / Acadia Healthcare Company, Inc.
HES / Hess Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
NLOK / NortonLifeLock Inc
STOHF / Equinor ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
M / Macy's, Inc.
AES / The AES Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
FOXA / Fox Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
US7800976893 / Royal Bank of Scotland Group Plc
IXJ / iShares Trust - iShares Global Healthcare ETF
ALC / Alcon Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
COG / Cabot Oil & Gas Corp.
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWW / W.W. Grainger, Inc.
/ Immunomedics, Inc.
WPPGY / WPP PLC
VNO / Vornado Realty Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JHX / James Hardie Industries plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRGO / Perrigo Company plc
BAR / GraniteShares Gold Trust
HSIC / Henry Schein, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BCEXF / BCE Inc. - Preferred Stock
US16941M1099 / China Mobile Ltd.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
DISH / DISH Network Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XEC / Cimarex Energy Co.
US62857M1053 / MyoKardia, Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
YUM / Yum! Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
US22542D2586 / ETN
WIX / Wix.com Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESLT / Elbit Systems Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LYB / LyondellBasell Industries N.V.
US31680Q1040 / 58.com Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AJG / Arthur J. Gallagher & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
00B65Z9D7 / Noble Corporation plc
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ENB / Enbridge Inc.
ODT / Odonate Therapeutics Inc
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COKE / Coca-Cola Consolidated, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
C.PRPCL / Citigroup Inc
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
MAS / Masco Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
PNR / Pentair plc
TDG / TransDigm Group Incorporated
F / Ford Motor Company
TWTR / Twitter Inc
MMC / Marsh & McLennan Companies, Inc.
CERN / Cerner Corp.
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFC / HEXAOM
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
ETR / Entergy Corporation
SPB / Spectrum Brands Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
30064K105 / Exacttarget, Inc.
SQ / Block, Inc.
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ALGN / Align Technology, Inc.
/ Norbord Inc.
PCAR / PACCAR Inc
STE / STERIS plc
PSX / Phillips 66
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
TWO / Two Harbors Investment Corp.
HON / Honeywell International Inc.
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACN / Accenture plc
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RYTM / Rhythm Pharmaceuticals, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
FTI / TechnipFMC plc
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AMTB / Amerant Bancorp Inc.
LMT / Lockheed Martin Corporation
KPTI / Karyopharm Therapeutics Inc.
57772K101 / Maxim Integrated Products Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLL / Collegium Pharmaceutical, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
EPAM / EPAM Systems, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
ASMLF / ASML Holding N.V.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
AMG / Affiliated Managers Group, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
SILK / Silk Road Medical, Inc
XLRN / Acceleron Pharma Inc
NWSA / News Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
T / AT&T Inc.
UBS / UBS Group AG
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
MET / MetLife, Inc.
CRH / CRH plc
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
CS / Credit Suisse Group AG - ADR
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
PAGS / PagSeguro Digital Ltd.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
ICUI / ICU Medical, Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GM / General Motors Company
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
INSM / Insmed Incorporated
JCI / Johnson Controls International plc
AVLR / Avalara Inc
DOW / Dow Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
RDS.B / Shell Plc - ADR
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
FOLD / Amicus Therapeutics, Inc.
ROKU / Roku, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
/ ViacomCBS Inc
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
RNG / RingCentral, Inc.
MS / Morgan Stanley
SABR / Sabre Corporation
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRTX / Mirati Therapeutics, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
PYPL / PayPal Holdings, Inc.