Market Value32,712,021,000
Total Holdings744
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.

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)
WMT / Walmart Inc.
GM / General Motors Company
RCI / Rogers Communications Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
DCI / Donaldson Company, Inc.
/ GLOBAL X ART INT
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
YNDX / Yandex N.V.
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PLAB / Photronics, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
USM / United States Cellular Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SOGO / Sogou Inc - ADR
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EURN / Euronav NV
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
MPLX / MPLX LP - Limited Partnership
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
COTY / Coty Inc.
LMT / Lockheed Martin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BOOM / DMC Global Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
OSK / Oshkosh Corporation
GSHD / Goosehead Insurance, Inc
US90184LAF94 / Twitter Inc Bond
RTN / Raytheon Co.
UFS / Domtar Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
US671044AD76 / Osi Systems Inc Bond
BSMX / Banco Santander Mexico S.A. - ADR
HELE / Helen of Troy Limited
ETN / Eaton Corporation plc
SYNH / Syneos Health Inc - Class A
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
CLS / Celestica Inc.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
NUAN / Nuance Communications Inc
CSGS / CSG Systems International, Inc.
US36164V3050 / GCI Liberty, Inc.
XPFNX / PIMCO Income Strategy Fund II
MRO / Marathon Oil Corporation
CPT / Camden Property Trust
WEN / The Wendy's Company
HUN / Huntsman Corporation
US76680RAD98 / RingCentral, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US948596AC55 / Weibo Corp Bond
JHG / Janus Henderson Group plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RNST / Renasant Corporation
DFS / Discover Financial Services
IGF / iShares Trust - iShares Global Infrastructure ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DXC / DXC Technology Company
ADNT / Adient plc
STL / Sterling Bancorp.
GATX / GATX Corporation
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
PNW / Pinnacle West Capital Corporation
MLNX / Mellanox Technologies, Ltd.
PSX / Phillips 66
HON / Honeywell International Inc.
018490100 / Allergan plc
PACW / Pacwest Bancorp
FCX / Freeport-McMoRan Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
RIG / Transocean Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SD / SandRidge Energy, Inc.
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
PRI / Primerica, Inc.
MX / Magnachip Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
US67020YAN04 / Nuance Communications Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NWE / NorthWestern Energy Group, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
AVX / AVX Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
SATS / EchoStar Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NGVT / Ingevity Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
NXE / NexGen Energy Ltd.
BKH / Black Hills Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMIH / NMI Holdings, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
L7257P106 / Pacific Drilling S.A.
US902104AB41 / Ii-vi Incorp Bond
CFFN / Capitol Federal Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
COMM / CommScope Holding Company, Inc.
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
TOWR / Tower International, Inc.
BMG253431073 / Cosan Ltd.
US3981321009 / Gridsum Holding Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LONE / Lonestar Resources US Inc
ALTR / Altair Engineering Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
BSIG / BrightSphere Investment Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
N72482AT4 / Qiagen Nv Bond
US21871D1037 / Corelogic Inc
HNRG / Hallador Energy Company
US04010LAT08 / Ares Capital Corp Bond
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARRS / ARRIS International plc
FIVE / Five Below, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
METC / Ramaco Resources, Inc.
RDC / Rowan Companies plc
GCI / Gannett Co., Inc.
INDY / iShares Trust - iShares India 50 ETF
CCMP / CMC Materials Inc
US30224P2002 / Extended Stay America Inc
AABA / Altaba Inc
WAG /
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PBI / Pitney Bowes Inc.
US40171VAA89 / Guidewire Software Inc Bond
COLM / Columbia Sportswear Company
US338307AB76 / Five9 Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LUMN / Lumen Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
872307903 / TCF Financial Corporation
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
JOBS / 51Job Inc. - ADR
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
PBA / Pembina Pipeline Corporation
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
US74624MAB81 / Pure Storage Inc Bond
NWSA / News Corporation
MFC / Manulife Financial Corporation
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
OUT / OUTFRONT Media Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ROP / Roper Technologies, Inc.
SCS / Steelcase Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FFIV / F5, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBM / International Business Machines Corporation
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
STOR / Store Capital Corp
LOGI / Logitech International S.A.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
CERN / Cerner Corp.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
CSX / CSX Corporation
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
HIW / Highwoods Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
BALL / Ball Corporation
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IPGP / IPG Photonics Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
KLAC / KLA Corporation
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
MGLN / Magellan Health Inc
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
APOG / Apogee Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOV / NOV Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
CHKE / Cherokee, Inc.
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
PRMW / Primo Water Corporation
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
QRVO / Qorvo, Inc.
NOMD / Nomad Foods Limited
VSAT / Viasat, Inc.
GIB / CGI Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
UI / Ubiquiti Inc.
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
/ Chaparral Energy, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
IMO / Imperial Oil Limited
IDV / iShares Trust - iShares International Select Dividend ETF
TGH / Textainer Group Holdings Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
SUPN / Supernus Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
CADE / Cadence Bank
FRC / First Republic Bank
IDA / IDACORP, Inc.
PRTY / Party City Holdco Inc
WP / Worldpay, Inc.
FLO / Flowers Foods, Inc.
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
SMTC / Semtech Corporation
CHH / Choice Hotels International, Inc.
CZR / Caesars Entertainment, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
USO / United States Oil Fund, LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VST / Vistra Corp.
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
BG / Bunge Global SA
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
QGEN / Qiagen N.V.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
PSA / Public Storage
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
GWP / GW Pharmaceuticals plc
LNC / Lincoln National Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HSIC / Henry Schein, Inc.
ATHX / Athersys, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
OLN / Olin Corporation
TSEM / Tower Semiconductor Ltd.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
MGM / MGM Resorts International
NWSA / News Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBX / Dropbox, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTC / The Toro Company
SJR / Shaw Communications Inc. - Class B
VET / Vermilion Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
MKL / Markel Group Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CPB / The Campbell's Company
RACE / Ferrari N.V.
MNST / Monster Beverage Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INDB / Independent Bank Corp.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
RGLD / Royal Gold, Inc.
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
GLPI / Gaming and Leisure Properties, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
GLW / Corning Incorporated
MAT / Mattel, Inc.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SCI / Service Corporation International
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
M / Macy's, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHC / Bausch Health Companies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLT / Corpay, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
IXN / iShares Trust - iShares Global Tech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
TRI / Thomson Reuters Corporation
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XYZ / Block, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
FTI / TechnipFMC plc
PFE / Pfizer Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
L / Loews Corporation
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)
ETN / Eaton Corporation plc
PBF / PBF Energy Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
CM / Canadian Imperial Bank of Commerce
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DLB / Dolby Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
HSY / The Hershey Company
HPQ / HP Inc.