Market Value24,832,435,000
Total Holdings709
File Date2019-10-04
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)
TROW / T. Rowe Price Group, Inc.
RCI / Rogers Communications Inc.
DAR / Darling Ingredients Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
BWXT / BWX Technologies, Inc.
/ GLOBAL X ART INT
IDV / iShares Trust - iShares International Select Dividend ETF
AMR / Alpha Metallurgical Resources, Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
OMI / Owens & Minor, Inc.
ABMD / Abiomed Inc.
L7257P106 / Pacific Drilling S.A.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDC / Rowan Companies plc
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPR / Spirit AeroSystems Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COTY / Coty Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
IPG / The Interpublic Group of Companies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
458118AC0 / Integrated Device Technology, Inc. Bond
MX / Magnachip Semiconductor Corporation
AVX / AVX Corp.
AMED / Amedisys, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
286082AC6 / Electronics For Imaging, Inc. Bond
YHOO / Yahoo! Inc. Bond
KOS / Kosmos Energy Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HELE / Helen of Troy Limited
SYNH / Syneos Health Inc - Class A
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
CAIAF / CA Immobilien Anlagen AG
BANC / Banc of California, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
OGE / OGE Energy Corp.
CSGS / CSG Systems International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
PGTI / PGT Innovations, Inc.
US98212B1035 / WPX Energy, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US04010LAT08 / Ares Capital Corp Bond
AVAV / AeroVironment, Inc.
BSIG / BrightSphere Investment Group Inc.
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
SUP / Superior Industries International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
VVR / Invesco Senior Income Trust
FL / Foot Locker, Inc.
SXT / Sensient Technologies Corporation
TDS / Telephone and Data Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAC / IAC Inc.
RNST / Renasant Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
BMO / Bank of Montreal
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IGF / iShares Trust - iShares Global Infrastructure ETF
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
US151290BR32 / Cemex S.A.B de C.V. Bond
DXC / DXC Technology Company
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
AXP / American Express Company
MLNX / Mellanox Technologies, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
PSX / Phillips 66
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
FCX / Freeport-McMoRan Inc.
USM / United States Cellular Corporation
EURN / Euronav NV
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RIG / Transocean Ltd.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
OSK / Oshkosh Corporation
PRTY / Party City Holdco Inc
MAN / ManpowerGroup Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US30224P2002 / Extended Stay America Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
00971TAG6 / Akamai Technologies, Inc. Bond
MPLX / MPLX LP - Limited Partnership
COLM / Columbia Sportswear Company
CABO / Cable One, Inc.
BSRR / Sierra Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
VVC / Vectren Corp.
COMM / CommScope Holding Company, Inc.
NSP / Insperity, Inc.
BEL / Belmond Ltd.
CMP / Compass Minerals International, Inc.
FCB / FCB Financial Holdings, Inc.
LONE / Lonestar Resources US Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
TOWR / Tower International, Inc.
OEC / Orion S.A.
UFS / Domtar Corporation
US3981321009 / Gridsum Holding Inc.
NXE / NexGen Energy Ltd.
US472145AD36 / Jazz Investments I Ltd Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US671044AD76 / Osi Systems Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US151290BT97 / Cemex Sab De Cv Bond
TUP / Tupperware Brands Corporation
BHF / Brighthouse Financial, Inc.
GCI / Gannett Co., Inc.
LXFT / Luxoft Holding, Inc.
CCMP / CMC Materials Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
AABA / Altaba Inc
US59408Q1067 / Michaels Companies Inc. (The)
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
BSMX / Banco Santander Mexico S.A. - ADR
BMG253431073 / Cosan Ltd.
FIVE / Five Below, Inc.
ORIG / Ocean Rig UDW Inc.
US7153471005 / Perspecta Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
STMP / Stamps.com Inc.
VIP / VimpelCom Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
ECL / Ecolab Inc.
VIAB / Viacom, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INCY / Incyte Corporation
NEM / Newmont Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ESL / Esterline Technologies Corp.
REG / Regency Centers Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
TMX / Terminix Global Holdings Inc
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
NWSA / News Corporation
ZBRA / Zebra Technologies Corporation
PRMW / Primo Water Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
DE / Deere & Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IR / Ingersoll Rand Inc.
OUT / OUTFRONT Media Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INGR / Ingredion Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JWN / Nordstrom, Inc.
SCS / Steelcase Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
AIG / American International Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRC / Spirit Realty Capital, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
STOR / Store Capital Corp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
LOGI / Logitech International S.A.
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
RTX / RTX Corporation
CPB / The Campbell's Company
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
BXMT / Blackstone Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
SYF / Synchrony Financial
DOV / Dover Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
RF / Regions Financial Corporation
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
TSE / Trinseo PLC
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
US67020YAN04 / Nuance Communications Inc Bond
SD / SandRidge Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADS / Bread Financial Holdings Inc
CNDT / Conduent Incorporated
FRC / First Republic Bank
CACI / CACI International Inc
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
APOG / Apogee Enterprises, Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
/ Chaparral Energy, Inc.
ROL / Rollins, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
STX / Seagate Technology Holdings plc
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDP / Meredith Holdings Corp
WP / Worldpay, Inc.
MTCH / Match Group, Inc.
MANH / Manhattan Associates, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
WU / The Western Union Company
ADNT / Adient plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IAU / iShares Gold Trust
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TU / TELUS Corporation
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISH / DISH Network Corporation
OZK / Bank OZK
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
JHG / Janus Henderson Group plc
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
SRE / Sempra
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
SV4 / SVB Financial Group
TPR / Tapestry, Inc.
GE / General Electric Company
BG / Bunge Global SA
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JKHY / Jack Henry & Associates, Inc.
GIB / CGI Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
RITM / Rithm Capital Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LHX / L3Harris Technologies, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTN / Vail Resorts, Inc.
OLN / Olin Corporation
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
MMS / Maximus, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFE / Pfizer Inc.
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
PGR / The Progressive Corporation
IMO / Imperial Oil Limited
CZR / Caesars Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
SJR / Shaw Communications Inc. - Class B
CLX / The Clorox Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
NUE / Nucor Corporation
CB / Chubb Limited
FLT / Corpay, Inc.
XYZ / Block, Inc.
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
DTE / DTE Energy Company
ARMK / Aramark
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDB / Independent Bank Corp.
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
ALV / Autoliv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
FTS / Fortis Inc.
POOL / Pool Corporation
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
IFF / International Flavors & Fragrances Inc.
QGEN / Qiagen N.V.
EXP / Eagle Materials Inc.
WRK / WestRock Company
TDY / Teledyne Technologies Incorporated
AMG / Affiliated Managers Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SO / The Southern Company
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
STE / STERIS plc
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
URTH / iShares, Inc. - iShares MSCI World ETF
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
HSY / The Hershey Company