Market Value5,584,659,140
Total Holdings533
File Date2023-08-11
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)
CCK / Crown Holdings, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
CCSI / Consensus Cloud Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
SOUN / SoundHound AI, Inc.
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
COHR / Coherent Corp.
GLW / Corning Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
ARC / ARC Document Solutions, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
BAC / Bank of America Corporation
CTIC / CTI BioPharma Corp
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
MOS / The Mosaic Company
CMA / Comerica Incorporated
WMT / Walmart Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
QDEL / QuidelOrtho Corporation
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CXT / Crane NXT, Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
MGTX / MeiraGTx Holdings plc
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
BTAI / BioXcel Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SON / Sonoco Products Company
NVGS / Navigator Holdings Ltd.
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
CTVA / Corteva, Inc.
QSR / Restaurant Brands International Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTEK / Tetra Tech, Inc.
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
XPO / XPO, Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ICFI / ICF International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNI / Canadian National Railway Company
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTLT / Catalent, Inc.
LPLA / LPL Financial Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
SILV / SilverCrest Metals Inc.
FUL / H.B. Fuller Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SM / SM Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
VC / Visteon Corporation
TXT / Textron Inc.
CVS / CVS Health Corporation
V / Visa Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MEC / Mayville Engineering Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
CARR / Carrier Global Corporation
INGN / Inogen, Inc.
TCMD / Tactile Systems Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MITK / Mitek Systems, Inc.
ENSG / The Ensign Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
TTMI / TTM Technologies, Inc.
NVR / NVR, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
UHT / Universal Health Realty Income Trust
SPPP / Sprott Physical Platinum and Palladium Trust
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
ABM / ABM Industries Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
OPCH / Option Care Health, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
SGC / Superior Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
UFI / Unifi, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
FFIV / F5, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
BN / Brookfield Corporation
GS / The Goldman Sachs Group, Inc.
SII / Sprott Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RUSHA / Rush Enterprises, Inc.
RSKD / Riskified Ltd.
COP / ConocoPhillips
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXSM / Axsome Therapeutics, Inc.
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FARM / Farmer Bros. Co.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RKLB / Rocket Lab Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
FN / Fabrinet
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMPL / The Simply Good Foods Company
PTON / Peloton Interactive, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCRN / Cross Country Healthcare, Inc.
CDTX / Cidara Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
LFCR / Lifecore Biomedical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
BE / Bloom Energy Corporation
SHOP / Shopify Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
PSLV / Sprott Physical Silver Trust
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
ZD / Ziff Davis, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMD / Viemed Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CCJ / Cameco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LIN / Linde plc
ARRY / Array Technologies, Inc.
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
KIQ / Kelso Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
SEEL / Seelos Therapeutics, Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LXP / LXP Industrial Trust
PCH / PotlatchDeltic Corporation
TTSH / Tile Shop Holdings, Inc.
STAG / STAG Industrial, Inc.
CODA / Coda Octopus Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SCS / Steelcase Inc.
BBIO / BridgeBio Pharma, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
MMP / Magellan Midstream Partners L.P.
NEX / NexTier Oilfield Solutions Inc
PAHC / Phibro Animal Health Corporation
SGEN / Seagen Inc
SJM / The J. M. Smucker Company
CEF / Sprott Physical Gold and Silver Trust
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBS / UBS Group AG
IOSP / Innospec Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
LIFE / aTyr Pharma, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PUBM / PubMatic, Inc.
MLI / Mueller Industries, Inc.
PLD / Prologis, Inc.
AMAM / Ambrx Biopharma Inc.
DM / Desktop Metal, Inc.
MRO / Marathon Oil Corporation
LAKE / Lakeland Industries, Inc.
CTRA / Coterra Energy Inc.
MAG / MAG Silver Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFIE / Profire Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
VYX / NCR Voyix Corporation
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVRI / Enviri Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMP / Compass Minerals International, Inc.
LVOX / LiveVox Holdings, Inc.
IAC / IAC Inc.
VTRS / Viatris Inc.
ELF / e.l.f. Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLK / Splunk Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
ONTF / ON24, Inc.
WRK / WestRock Company
SPOK / Spok Holdings, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
CARS / Cars.com Inc.
NCSM / NCS Multistage Holdings, Inc.
ILMN / Illumina, Inc.
ZVIA / Zevia PBC
VDE / Vanguard World Fund - Vanguard Energy ETF
HAE / Haemonetics Corporation
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CLVT / Clarivate Plc
ROG / Rogers Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
SDGR / Schrödinger, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
MRSN / Mersana Therapeutics, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
ASRT / Assertio Holdings, Inc.
RRC / Range Resources Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
TTI / TETRA Technologies, Inc.
LUMN / Lumen Technologies, Inc.
DOCU / DocuSign, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
KNX / Knight-Swift Transportation Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
GLT / Glatfelter Corporation
IFF / International Flavors & Fragrances Inc.
SP / SP Plus Corporation
CNQ / Canadian Natural Resources Limited
SLV / iShares Silver Trust
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
APOG / Apogee Enterprises, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NATI / National Instruments Corp.
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
CRH / CRH plc
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RGLD / Royal Gold, Inc.
MDNA / Medicenna Therapeutics Corp
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
MKL / Markel Group Inc.
FPI / Farmland Partners Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
UPLD / Upland Software, Inc.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACXP / Acurx Pharmaceuticals, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CSBR / Champions Oncology, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
CR / Crane Company