Market Value399,438,000
Total Holdings621
File Date2020-02-03
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)
FLT / Corpay, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
ES / Eversource Energy
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AVGO / Broadcom Inc.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
FTI / TechnipFMC plc
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
EIX / Edison International
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMTB / Amerant Bancorp Inc.
UHS / Universal Health Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACHC / Acadia Healthcare Company, Inc.
BANR / Banner Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EVFM / Evofem Biosciences, Inc.
ABB / ABB Ltd. - ADR
AWI / Armstrong World Industries, Inc.
ANSS / ANSYS, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
KLAC / KLA Corporation
K / Kellanova
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GWP / GW Pharmaceuticals plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SYY / Sysco Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HHC / Howard Hughes Corporation
AON / Aon plc
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
MWA / Mueller Water Products, Inc.
MYOV / Myovant Sciences Ltd
CB / Chubb Limited
HAS / Hasbro, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
M / Macy's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
SRE / Sempra
XYL / Xylem Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
IRBT / iRobot Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRC / First Republic Bank
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
WFC / Wells Fargo & Company
CLDR / Cloudera Inc
KR / The Kroger Co.
BX / Blackstone Inc.
CTAS / Cintas Corporation
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
BBY / Best Buy Co., Inc.
PSA / Public Storage
GBT / Global Blood Therapeutics Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHX / James Hardie Industries plc
DOW / Dow Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
SDRL / Seadrill Limited
53567X101 / LINE Corporation
LW / Lamb Weston Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALK / Alaska Air Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABCB / Ameris Bancorp
SBCF / Seacoast Banking Corporation of Florida
US0549371070 / BB&T Corp.
FANG / Diamondback Energy, Inc.
TCBK / TriCo Bancshares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
US16941M1099 / China Mobile Ltd.
SH / ProShares Trust - ProShares Short S&P500
PHTCF / PLDT Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RDS.B / Shell Plc - ADR
MPLX / MPLX LP - Limited Partnership
EBRBY / Centrais Electricas Brazil
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US2692464017 / E*TRADE Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US00C4U1L353 / Mylan N.V.
PINS / Pinterest, Inc.
CPRI / Capri Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NLOK / NortonLifeLock Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US31680Q1040 / 58.com Inc.
DE / Deere & Company
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
MGM / MGM Resorts International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AES / The AES Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
98235T107 / Wright Medical Group N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHF / Brighthouse Financial, Inc.
ESLT / Elbit Systems Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
FNF / Fidelity National Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FOXA / Fox Corporation
ICHGF / InterContinental Hotels Group PLC
46641Q696 / JPMorgan BetaBuilders Canada ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RACE / Ferrari N.V.
AER / AerCap Holdings N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
GMED / Globus Medical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
BAR / GraniteShares Gold Trust
ODT / Odonate Therapeutics Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOS / A. O. Smith Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
904784709 / Unilever N.V.
WAT / Waters Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WPPGY / WPP PLC
WDC / Western Digital Corporation
ZS / Zscaler, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NKTR / Nektar Therapeutics
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
IRWD / Ironwood Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
HRTX / Heron Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
USB / U.S. Bancorp
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ASX / ASE Technology Holding Co Ltd
VET / Vermilion Energy Inc.
GBDC / Golub Capital BDC, Inc.
PKG / Packaging Corporation of America
PB / Prosperity Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BCE / BCE Inc.
RL / Ralph Lauren Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PCAR / PACCAR Inc
GLW / Corning Incorporated
WVE / Wave Life Sciences Ltd.
HAL / Halliburton Company
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
PLAN / Anaplan Inc
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHOP / Shopify Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFC / HEXAOM
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWLO / Twilio Inc.
AVHOQ / Avianca Holdings S.A - ADR
EVRG / Evergy, Inc.
VNO / Vornado Realty Trust
TDG / TransDigm Group Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
SQ / Block, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEE / NextEra Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
BA / The Boeing Company
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
WRK / WestRock Company
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
/ Norbord Inc.
RMD / ResMed Inc.
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
ENLC / EnLink Midstream, LLC
TWO / Two Harbors Investment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ ViacomCBS Inc
DLR / Digital Realty Trust, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ANAB / AnaptysBio, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AKRO / Akero Therapeutics, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CRH / CRH plc
ZEN / Zendesk Inc
RJF / Raymond James Financial, Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
AMG / Affiliated Managers Group, Inc.
FISV / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FGEN / FibroGen, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CTLT / Catalent, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PVH / PVH Corp.
EA / Electronic Arts Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
ASMLF / ASML Holding N.V.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
ICUI / ICU Medical, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
ROKU / Roku, Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
AVLR / Avalara Inc
AEP / American Electric Power Company, Inc.
SAGE / Sage Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
ETR / Entergy Corporation
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
ANTM / Anthem Inc
VRSN / VeriSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRN / Acceleron Pharma Inc
FDX / FedEx Corporation
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
FOLD / Amicus Therapeutics, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
RNG / RingCentral, Inc.
VRSK / Verisk Analytics, Inc.
SABR / Sabre Corporation
GM / General Motors Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
MRTX / Mirati Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
GTE / Gran Tierra Energy Inc.
NVDA / NVIDIA Corporation