Market Value31,957,071,000
Total Holdings730
File Date2018-08-14
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.

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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)
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
PBF / PBF Energy Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MX / Magnachip Semiconductor Corporation
TEX / Terex Corporation
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
YNDX / Yandex N.V.
OMI / Owens & Minor, Inc.
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
OLN / Olin Corporation
NOMD / Nomad Foods Limited
/ Benefytt Technologies Inc
AVX / AVX Corp.
US741503AS58 / The Priceline Group Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNES / SenesTech, Inc.
NSP / Insperity, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
MPLX / MPLX LP - Limited Partnership
PLAB / Photronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
SFLY / Shutterfly, Inc.
82568PAB2 / Shutterfly, Inc. Bond
HLNE / Hamilton Lane Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US8865471085 / Tiffany & Co.
868536103 / Supervalu, Inc.
FCB / FCB Financial Holdings, Inc.
WPZ / Access Midstream Partners, L.P
US756577AD47 / Red Hat, Inc. Bond
WMK / Weis Markets, Inc.
CAIAF / CA Immobilien Anlagen AG
EURN / Euronav NV
74005P104 / Praxair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HELE / Helen of Troy Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
AGI / Alamos Gold Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
HUN / Huntsman Corporation
DST / DST Systems, Inc.
USM / United States Cellular Corporation
EFII / Electronics For Imaging, Inc.
KN / Knowles Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAN04 / Nuance Communications Inc Bond
GCI / Gannett Co., Inc.
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNT / Alliant Energy Corporation
PF / Pinnacle Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
STL / Sterling Bancorp.
CHGG / Chegg, Inc.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
MLNX / Mellanox Technologies, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GLW / Corning Incorporated
018490100 / Allergan plc
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
CSLT / Castlight Health Inc - Class B
GLNG / Golar LNG Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRIP / Tripadvisor, Inc.
US21871D1037 / Corelogic Inc
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
MTW / The Manitowoc Company, Inc.
RMBL / RumbleOn, Inc.
SSTI / SoundThinking, Inc.
WR / Westar Energy, Inc.
US671044AD76 / Osi Systems Inc Bond
ISBC / Investors Bancorp Inc
TUP / Tupperware Brands Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TDS / Telephone and Data Systems, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CNSL / Consolidated Communications Holdings, Inc.
USAPF / Americas Silver Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSH / Vishay Intertechnology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ASUR / Asure Software, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NXE / NexGen Energy Ltd.
XPER / Xperi Inc.
RYN / Rayonier Inc.
US151290BT97 / Cemex Sab De Cv Bond
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
MPVD / Mountain Province Diamonds Inc.
CSRA / CSRA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
VIP / VimpelCom Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BHF / Brighthouse Financial, Inc.
CAE / CAE Inc.
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
SHPG / Shire Plc.
US04010LAT08 / Ares Capital Corp Bond
MDSO / Medidata Solutions, Inc.
TOWR / Tower International, Inc.
OEC / Orion S.A.
VVR / Invesco Senior Income Trust
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US30224P2002 / Extended Stay America Inc
BLKB / Blackbaud, Inc.
BOOM / DMC Global Inc.
OZRK / Bank of the Ozarks, Inc.
NGVT / Ingevity Corporation
VOYA / Voya Financial, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
IILG / Interval Leisure Group, Inc.
NSU / Nevsun Resources Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
LXFT / Luxoft Holding, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PVG / Pretium Resources Inc
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
BEL / Belmond Ltd.
CALM / Cal-Maine Foods, Inc.
MATW / Matthews International Corporation
CLR / Continental Resources Inc (OKLA)
BSIG / BrightSphere Investment Group Inc.
US7153471005 / Perspecta Inc
AABA / Altaba Inc
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
BC / Brunswick Corporation
WCG / Wellcare Health Plans, Inc.
SIX / Six Flags Entertainment Corporation
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
TGI / Triumph Group, Inc.
MAN / ManpowerGroup Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
BMG253431073 / Cosan Ltd.
PBI / Pitney Bowes Inc.
VIVO / Meridian Bioscience Inc.
SATS / EchoStar Corporation
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GPK / Graphic Packaging Holding Company
CC / The Chemours Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
JWN / Nordstrom, Inc.
91911K102 / Bausch Health Companies
DRE / Duke Realty Corporation - Preferred Security
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RNST / Renasant Corporation
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
NWSA / News Corporation
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TSE / Trinseo PLC
MGLN / Magellan Health Inc
CNQ / Canadian Natural Resources Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Global X Longevity Thematic ETF
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
EQC / Equity Commonwealth
PAG / Penske Automotive Group, Inc.
/ Voya Prime Rate Trust
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Denbury Resources, Inc.
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
AVY / Avery Dennison Corporation
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
CMPR / Cimpress plc
TSS / Total System Services, Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BANC / Banc of California, Inc.
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
MDU / MDU Resources Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITGR / Integer Holdings Corporation
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
INDB / Independent Bank Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
HOLI / Hollysys Automation Technologies Ltd.
AAL / American Airlines Group Inc.
FRC / First Republic Bank
PRTY / Party City Holdco Inc
GS / The Goldman Sachs Group, Inc.
TAHO / Tahoe Resources Inc.
MDP / Meredith Holdings Corp
RL / Ralph Lauren Corporation
SPY / SPDR S&P 500 ETF
WP / Worldpay, Inc.
PNM / PNM Resources, Inc.
DTE / DTE Energy Company
SCI / Service Corporation International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CERN / Cerner Corp.
VST / Vistra Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MBT / Mobile Telesystems PJSC - ADR
FDX / FedEx Corporation
UNM / Unum Group
KNX / Knight-Swift Transportation Holdings Inc.
OXY / Occidental Petroleum Corporation
ADNT / Adient plc
TGH / Textainer Group Holdings Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
ARMK / Aramark
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
SMTC / Semtech Corporation
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
DISH / DISH Network Corporation
CNDT / Conduent Incorporated
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLX / Helix Energy Solutions Group, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APA / APA Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
HES / Hess Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
GWP / GW Pharmaceuticals plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
WRK / WestRock Company
INTU / Intuit Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
HRB / H&R Block, Inc.
WST / West Pharmaceutical Services, Inc.
CELG / Celgene Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
ATHX / Athersys, Inc.
MTN / Vail Resorts, Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
GME / GameStop Corp.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
STT / State Street Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJR / Shaw Communications Inc. - Class B
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
HZNP / Horizon Therapeutics Plc
CNH / CNH Industrial N.V.
BCE / BCE Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PSX / Phillips 66
URTH / iShares, Inc. - iShares MSCI World ETF
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
SIRI / Sirius XM Holdings Inc.
GGG / Graco Inc.
TU / TELUS Corporation
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
FTS / Fortis Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
NTR / Nutrien Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFIV / F5, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
DHR / Danaher Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
BMO / Bank of Montreal
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SUI / Sun Communities, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
TRP / TC Energy Corporation
CMI / Cummins Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
XYZ / Block, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
KR / The Kroger Co.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
RS / Reliance, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BALL / Ball Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
FTV / Fortive Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated