Market Value28,442,168,000
Total Holdings634
File Date2017-02-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
AFG / American Financial Group, Inc.
TEX / Terex Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
BHE / Benchmark Electronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
US88829M1053 / Titan Energy LLC
OMI / Owens & Minor, Inc.
TTM / Tata Motors Ltd. - ADR
SIG / Signet Jewelers Limited
GTLS / Chart Industries, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SNES / SenesTech, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
EURN / Euronav NV
US0549371070 / BB&T Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EGO / Eldorado Gold Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
AVX / AVX Corp.
NGVT / Ingevity Corporation
MPLX / MPLX LP - Limited Partnership
CSLT / Castlight Health Inc - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YHOO / Yahoo! Inc. Bond
EXLS / ExlService Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVTB / PrivateBancorp, Inc.
SD / SandRidge Energy, Inc.
758766109 / Regal Entertainment Group
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KMT / Kennametal Inc.
HP / Helmerich & Payne, Inc.
AGI / Alamos Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
61166W101 / Monsanto Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOBE / Bob Evans Farms, Inc.
TIMP3 / TIM Participacoes SA
IGF / iShares Trust - iShares Global Infrastructure ETF
HUN / Huntsman Corporation
CMPR / Cimpress plc
OHI / Omega Healthcare Investors, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WCG / Wellcare Health Plans, Inc.
DST / DST Systems, Inc.
WPZ / Access Midstream Partners, L.P
SUP / Superior Industries International, Inc.
AYR / Aircastle Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
01449J105 / Alere Inc.
SMTC / Semtech Corporation
TRI / Thomson Reuters Corporation
AR / Antero Resources Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
SABR / Sabre Corporation
HPQ / HP Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ARCC / Ares Capital Corporation
FNSR / Finisar Corporation
YRI / Yamana Gold Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
US7587501039 / Regal-Beloit Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
XPFNX / PIMCO Income Strategy Fund II
PETS / PetMed Express, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
30064K105 / Exacttarget, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VIVO / Meridian Bioscience Inc.
VSH / Vishay Intertechnology, Inc.
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SIX / Six Flags Entertainment Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SLRC / SLR Investment Corp.
BMG253431073 / Cosan Ltd.
IM / Ingram Micro Inc.
MAN / ManpowerGroup Inc.
82568PAB2 / Shutterfly, Inc. Bond
OMAM / OM Asset Management Plc
286082AC6 / Electronics For Imaging, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
VOYA / Voya Financial, Inc.
SATS / EchoStar Corporation
OZRK / Bank of the Ozarks, Inc.
EAT / Brinker International, Inc.
KCG / KCG Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SWC / Stillwater Mining Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
GG / Goldcorp, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
WMK / Weis Markets, Inc.
LXFT / Luxoft Holding, Inc.
JAKK / JAKKS Pacific, Inc.
737464107 / Post Properties, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
KN / Knowles Corporation
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEB / Invesco BRIC ETF
LNKD / LinkedIn Corp.
IILG / Interval Leisure Group, Inc.
PNRA / Panera Bread Co.
ISBC / Investors Bancorp Inc
58471AAB1 / Medidata Solutions, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
WAFD / WaFd, Inc
US741503AX44 / The Priceline Group Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
US756577AD47 / Red Hat, Inc. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LNCE / Snyders-Lance, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
US62952QAB68 / NXP Semiconductors N.V. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
US741503AS58 / The Priceline Group Inc. Bond
SKT / Tanger Inc.
US458660AD97 / InterDigital, Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ILG / Interior Logic Group Holdings Inc
TOO / Teekay Offshore Partners L.P.
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
COLM / Columbia Sportswear Company
CFFN / Capitol Federal Financial, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GXP / Great Plains Energy, Inc.
TIS / Orchids Paper Products Company
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
SLV / iShares Silver Trust
WR / Westar Energy, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
/ McDermott International, Inc.
VVC / Vectren Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
AGQ / ProShares Trust II - ProShares Ultra Silver
TOWR / Tower International, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
DAN / Dana Incorporated
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
US30224P2002 / Extended Stay America Inc
PII / Polaris Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CALM / Cal-Maine Foods, Inc.
868536103 / Supervalu, Inc.
INNL / Innocoll Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
AVA / Avista Corporation
GFA / Gafisa S.A.
DDS / Dillard's, Inc.
847560109 / Spectra Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
SHPG / Shire Plc.
PDM / Piedmont Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IPGP / IPG Photonics Corporation
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
CNA / CNA Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
CDK / CDK Global Inc
PVG / Pretium Resources Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
JWN / Nordstrom, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
KO / The Coca-Cola Company
MGA / Magna International Inc.
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
MGLN / Magellan Health Inc
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
AVT / Avnet, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAHO / Tahoe Resources Inc.
PAG / Penske Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MEOBF / Mesoblast Limited
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
SU / Suncor Energy Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NEM / Newmont Corporation
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDP / Meredith Holdings Corp
HON / Honeywell International Inc.
PRMW / Primo Water Corporation
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
BDC / Belden Inc.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GIB / CGI Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
PSA / Public Storage
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
DISH / DISH Network Corporation
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
BAP / Credicorp Ltd.
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
EXP / Eagle Materials Inc.
PBF / PBF Energy Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
MBT / Mobile Telesystems PJSC - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
ADNT / Adient plc
FUEL / Rocket Fuel Inc.
USO / United States Oil Fund, LP - Limited Partnership
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
TPR / Tapestry, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ITT / ITT Inc.
EMN / Eastman Chemical Company
ORA / Ormat Technologies, Inc.
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GD / General Dynamics Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
GPC / Genuine Parts Company
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
MNKKQ / Mallinckrodt Plc
CHKE / Cherokee, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
OLN / Olin Corporation
AVY / Avery Dennison Corporation
SJR / Shaw Communications Inc. - Class B
BLDR / Builders FirstSource, Inc.
YNDX / Yandex N.V.
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
LKQ / LKQ Corporation
APA / APA Corporation
IVZ / Invesco Ltd.
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
LII / Lennox International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CLX / The Clorox Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
STE / STERIS plc
RMD / ResMed Inc.
NUE / Nucor Corporation
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
XYL / Xylem Inc.
MCD / McDonald's Corporation
INDB / Independent Bank Corp.
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
CBRE / CBRE Group, Inc.
CROX / Crocs, Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
V / Visa Inc.
DB / Deutsche Bank Aktiengesellschaft
CCL / Carnival Corporation & plc
AXP / American Express Company
NFLX / Netflix, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
K / Kellanova
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAT / Mattel, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
L / Loews Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ES / Eversource Energy
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
SAIC / Science Applications International Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
VFC / V.F. Corporation
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
RDN / Radian Group Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated