Market Value32,712,021,000
Total Holdings744
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
ALC / Alcon Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
/ Diamond Offshore Drilling Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Voya Prime Rate Trust
NTNX / Nutanix, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ETN / Eaton Corporation plc
GLW / Corning Incorporated
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US472145AD36 / Jazz Investments I Ltd Bond
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SKYW / SkyWest, Inc.
PACW / Pacwest Bancorp
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
US151290BR32 / Cemex S.A.B de C.V. Bond
AJRD / Aerojet Rocketdyne Holdings Inc
EQC / Equity Commonwealth
TXT / Textron Inc.
MGA / Magna International Inc.
DRH / DiamondRock Hospitality Company
WEN / The Wendy's Company
US671044AD76 / Osi Systems Inc Bond
MPW / Medical Properties Trust, Inc.
US902104AB41 / Ii-vi Incorp Bond
UI / Ubiquiti Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
US3981321009 / Gridsum Holding Inc.
CNSL / Consolidated Communications Holdings, Inc.
COR / Cencora, Inc.
VIVO / Meridian Bioscience Inc.
AMG / Affiliated Managers Group, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MD / Pediatrix Medical Group, Inc.
VOYA / Voya Financial, Inc.
HIW / Highwoods Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TAP / Molson Coors Beverage Company
TRI / Thomson Reuters Corporation
BG / Bunge Global SA
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRX / Xerox Holdings Corporation
FNV / Franco-Nevada Corporation
FLO / Flowers Foods, Inc.
AAL / American Airlines Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
DXC / DXC Technology Company
TEX / Terex Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
HOG / Harley-Davidson, Inc.
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MLM / Martin Marietta Materials, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAU / iShares Gold Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
US22943FAH38 / Ctrip.com International, Ltd. Bond
UFS / Domtar Corporation
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
JOBS / 51Job Inc. - ADR
GRA / W.R. Grace & Co.
VMW / Vmware Inc. - Class A
SMTC / Semtech Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
OGE / OGE Energy Corp.
872307903 / TCF Financial Corporation
WAG /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
US90184LAF94 / Twitter Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MFA / MFA Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CERN / Cerner Corp.
BDC / Belden Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
DGP / DB Gold Double Long ETN
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CNHI / CNH Industrial N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
SOGO / Sogou Inc - ADR
HLX / Helix Energy Solutions Group, Inc.
US151290BT97 / Cemex Sab De Cv Bond
MDSO / Medidata Solutions, Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
HELE / Helen of Troy Limited
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
GRMN / Garmin Ltd.
VSAT / Viasat, Inc.
GOLD / Barrick Mining Corporation
KEYS / Keysight Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
US948596AC55 / Weibo Corp Bond
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
PTEN / Patterson-UTI Energy, Inc.
NWL / Newell Brands Inc.
CHH / Choice Hotels International, Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
N72482AT4 / Qiagen Nv Bond
MDU / MDU Resources Group, Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
RGLD / Royal Gold, Inc.
SATS / EchoStar Corporation
US92220P1057 / Varian Medical Systems, Inc.
LONE / Lonestar Resources US Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
OMI / Owens & Minor, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
/ Global X Longevity Thematic ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
STL / Sterling Bancorp.
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITGR / Integer Holdings Corporation
NEO / NeoGenomics, Inc.
BMO / Bank of Montreal
AVX / AVX Corp.
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
US538034AQ25 / Live Nation Entertainment In Bond
COG / Cabot Oil & Gas Corp.
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VVR / Invesco Senior Income Trust
DEI / Douglas Emmett, Inc.
BBY / Best Buy Co., Inc.
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APOG / Apogee Enterprises, Inc.
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
CADE / Cadence Bank
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
US67020YAN04 / Nuance Communications Inc Bond
BHE / Benchmark Electronics, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
STOR / Store Capital Corp
ON / ON Semiconductor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
WDC / Western Digital Corporation
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
US338307AB76 / Five9 Inc Bond
US670704AG01 / NuVasive, Inc. Bond
VRNT / Verint Systems Inc.
TOWR / Tower International, Inc.
LOPE / Grand Canyon Education, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
EURN / Euronav NV
MKL / Markel Group Inc.
SKX / Skechers U.S.A., Inc.
MX / Magnachip Semiconductor Corporation
APA / APA Corporation
MLNX / Mellanox Technologies, Ltd.
VAC / Marriott Vacations Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
ATHX / Athersys, Inc.
KRG / Kite Realty Group Trust
CACI / CACI International Inc
NYCB / Flagstar Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCI / Service Corporation International
PNM / PNM Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AABA / Altaba Inc
RHI / Robert Half Inc.
CIM / Chimera Investment Corporation
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HON / Honeywell International Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
NGVT / Ingevity Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
HXL / Hexcel Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
KTB / Kontoor Brands, Inc.
KOS / Kosmos Energy Ltd.
LDOS / Leidos Holdings, Inc.
NXE / NexGen Energy Ltd.
OSK / Oshkosh Corporation
PPL / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
USM / United States Cellular Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BMG253431073 / Cosan Ltd.
SJRWF / Shaw Communications Inc. - Class A
ASMLF / ASML Holding N.V.
GSHD / Goosehead Insurance, Inc
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
KRC / Kilroy Realty Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
COLM / Columbia Sportswear Company
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JHG / Janus Henderson Group plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
EFII / Electronics For Imaging, Inc.
IDA / IDACORP, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
ESV / Ensco plc
EIX / Edison International
AES / The AES Corporation
US0268741560 / American International Group, Inc. Warrants
CCO / Clear Channel Outdoor Holdings, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US0549371070 / BB&T Corp.
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
RY / Royal Bank of Canada
WU / The Western Union Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2655041000 / Dunkin' Brands Group, Inc.
FRC / First Republic Bank
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CTXS / Citrix Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
PRI / Primerica, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
EXP / Eagle Materials Inc.
HES / Hess Corporation
ALTR / Altair Engineering Inc.
AMR / Alpha Metallurgical Resources, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADNT / Adient plc
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
GNTX / Gentex Corporation
/ Denbury Resources, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
QSR / Restaurant Brands International Inc.
UBS / UBS Group AG
YNDX / Yandex N.V.
VST / Vistra Corp.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
GATX / GATX Corporation
NWSA / News Corporation
CLS / Celestica Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
TU / TELUS Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
/ Chaparral Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
TSEM / Tower Semiconductor Ltd.
US74624MAB81 / Pure Storage Inc Bond
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
MMM / 3M Company
OPI / Office Properties Income Trust
CDNS / Cadence Design Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTC / The Toro Company
CLOU / Global X Funds - Global X Cloud Computing ETF
CTVA / Corteva, Inc.
AQN / Algonquin Power & Utilities Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORI / Old Republic International Corporation
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
PRMW / Primo Water Corporation
ILMN / Illumina, Inc.
TSE / Trinseo PLC
AFL / Aflac Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
HSY / The Hershey Company
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
RSG / Republic Services, Inc.
CME / CME Group Inc.
NTR / Nutrien Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCI / Rogers Communications Inc.
WCN / Waste Connections, Inc.
CSL / Carlisle Companies Incorporated
UDR / UDR, Inc.
SU / Suncor Energy Inc.
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
HPQ / HP Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BLL / Ball Corp.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
L / Loews Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ALLY / Ally Financial Inc.
CHE / Chemed Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AME / AMETEK, Inc.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HPQ / HP Inc.
GE / General Electric Company
RACE / Ferrari N.V.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
GWP / GW Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
RS / Reliance, Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EQR / Equity Residential
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
LOGN / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GIB.A / CGI Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HE / Hawaiian Electric Industries, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
H / Hyatt Hotels Corporation
HIG / The Hartford Insurance Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXC / iShares Trust - iShares Global Energy ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
GGG / Graco Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
SRE / Sempra
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
MFC / HEXAOM
DGP / DB Gold Double Long ETN
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
T / AT&T Inc.