Market Value1,488,891,000
Total Holdings653
File Date2020-05-18
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)
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
NKTR / Nektar Therapeutics
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PSA / Public Storage
HAS / Hasbro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
INDB / Independent Bank Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ China Unicom (Hong Kong) Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VER / VEREIT Inc
NNN / NNN REIT, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
BURL / Burlington Stores, Inc.
NVEC / NVE Corporation
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
CVBF / CVB Financial Corp.
FAF / First American Financial Corporation
JJSF / J&J Snack Foods Corp.
LAD / Lithia Motors, Inc.
57772K101 / Maxim Integrated Products Inc.
MGM / MGM Resorts International
MGEE / MGE Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
PNM / PNM Resources, Inc.
POR / Portland General Electric Company
RNG / RingCentral, Inc.
QSR / Restaurant Brands International Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
WH / Wyndham Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BB / BlackBerry Limited
SLB / Schlumberger Limited
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
FRC / First Republic Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLT / Corpay, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSP / Insperity, Inc.
GMXAY / Genmab A/S
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BC / Brunswick Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BXS / BancorpSouth Bank
XEC / Cimarex Energy Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
EGP / EastGroup Properties, Inc.
WWW / Wolverine World Wide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HST / Host Hotels & Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARMK / Aramark
INF / Brookfield Global Listed Infrastructure Income Fund
IBKC / IBERIABANK Corp.
ECA / EnCana Corp.
AU / AngloGold Ashanti plc
MMM / 3M Company
MAC / The Macerich Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BA / The Boeing Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AES / The AES Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
0JCT / Intuit Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
WCG / Wellcare Health Plans, Inc.
MAS / Masco Corporation
CPB / The Campbell's Company
DRTT / DIRTT Environmental Solutions Ltd
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
STE / STERIS plc
STT / State Street Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPL / PPL Corporation
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
UHAL / U-Haul Holding Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PAAS / Pan American Silver Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPNS / Sapiens International Corporation N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
LFC / China Life Insurance Co - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
BAP / Credicorp Ltd.
DOCU / DocuSign, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
EME / EMCOR Group, Inc.
ESLT / Elbit Systems Ltd.
ICUI / ICU Medical, Inc.
IMO / Imperial Oil Limited
LW / Lamb Weston Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
ORI / Old Republic International Corporation
OGS / ONE Gas, Inc.
RL / Ralph Lauren Corporation
SC / Santander Consumer USA Holdings Inc
SPOT / Spotify Technology S.A.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WBK / Westpac Banking Corp - ADR
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
PTR / PetroChina Co. Ltd. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
WELL / Welltower Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
PPL / Pembina Pipeline Corporation
SIGI / Selective Insurance Group, Inc.
ESE / ESCO Technologies Inc.
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMTC / Semtech Corporation
TRP / TC Energy Corporation
US6550441058 / Noble Energy, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AIMC / Altra Industrial Motion Corp
ALV / Autoliv, Inc.
SRPT / Sarepta Therapeutics, Inc.
HMN / Horace Mann Educators Corporation
CERN / Cerner Corp.
DLB / Dolby Laboratories, Inc.
LOB / Live Oak Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ATH / Athene Holding Ltd - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
US00C4U1L353 / Mylan N.V.
LFUS / Littelfuse, Inc.
BKH / Black Hills Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVT / nVent Electric plc
HFC / HollyFrontier Corp
BMO / Bank of Montreal
PBCT / People`s United Financial Inc
ENB / Enbridge Inc.
CME / CME Group Inc.
MKSI / MKS Inc.
FBHS / Fortune Brands Home & Security Inc
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
GIL / Gildan Activewear Inc.
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
PEB / Pebblebrook Hotel Trust
MX / Magnachip Semiconductor Corporation
SFL / SFL Corporation Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AIG / American International Group, Inc.
EQR / Equity Residential
WU / The Western Union Company
US16941M1099 / China Mobile Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HWM / Howmet Aerospace Inc.
CCI / Crown Castle Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
URI / United Rentals, Inc.
US20605P1012 / Concho Resources, Inc.
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
0PP / Portola Pharmaceuticals Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
PVH / PVH Corp.
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
BKI / Black Knight Inc - Class A
TTM / Tata Motors Ltd. - ADR
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
GIB / CGI Inc.
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEY / KeyCorp
HAL / Halliburton Company
PPG / PPG Industries, Inc.
BBL / BHP Group Plc - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
GDDY / GoDaddy Inc.
CRH / CRH plc
PWR / Quanta Services, Inc.
AON / Aon plc
TU / TELUS Corporation
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DCI / Donaldson Company, Inc.
PAYC / Paycom Software, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
LBTYK / Liberty Global Ltd.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
DB / Deutsche Bank Aktiengesellschaft
BIO / Bio-Rad Laboratories, Inc.
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBCI / Glacier Bancorp, Inc.
GOOGL / Alphabet Inc.
NGVT / Ingevity Corporation
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
AGR / Avangrid, Inc.
IVZ / Invesco Ltd.
SV4 / SVB Financial Group
WCN / Waste Connections, Inc.
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
DE / Deere & Company
IAC / IAC Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OGE / OGE Energy Corp.
SGEN / Seagen Inc
EG / Everest Group, Ltd.
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
ES / Eversource Energy
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
ROL / Rollins, Inc.
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
INCY / Incyte Corporation
ABT / Abbott Laboratories
COTY / Coty Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BX / Blackstone Inc.
PARA / Paramount Global
BEN / Franklin Resources, Inc.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
GTX / Garrett Motion Inc.
SWKS / Skyworks Solutions, Inc.
FWONA / Formula One Group
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
CP / Canadian Pacific Kansas City Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BCE / BCE Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
WAT / Waters Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ICL / ICL Group Ltd
STX / Seagate Technology Holdings plc
OVV / Ovintiv Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
CREE / Cree, Inc.
TT / Trane Technologies plc
FE / FirstEnergy Corp.
MET / MetLife, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
GLW / Corning Incorporated
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
APTV / Aptiv PLC
K / Kellanova
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
F / Ford Motor Company
TRI / Thomson Reuters Corporation
HSY / The Hershey Company
D / Dominion Energy, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
DOW / Dow Inc.
NWSA / News Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL_KZ / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
IP / International Paper Company
AMCR / Amcor plc
CB / Chubb Limited
A / Agilent Technologies, Inc.
UNM / Unum Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp