Market Value33,997,298,000
Total Holdings771
File Date2019-11-12
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)
PYPL / PayPal Holdings, Inc.
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
BPOP / Popular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
JEF / Jefferies Financial Group Inc.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KL / Kirkland Lake Gold Ltd
PLAB / Photronics, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
TSE / Trinseo PLC
TSEM / Tower Semiconductor Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EQC / Equity Commonwealth
UI / Ubiquiti Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COTY / Coty Inc.
MTZ / MasTec, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
LMT / Lockheed Martin Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
WMK / Weis Markets, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
AABA / Altaba Inc
US90184LAF94 / Twitter Inc Bond
TRIP / Tripadvisor, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
US78454LAM28 / SM Energy Co Bond
HELE / Helen of Troy Limited
EW / Edwards Lifesciences Corporation
SYNH / Syneos Health Inc - Class A
CHH / Choice Hotels International, Inc.
BANC / Banc of California, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
NUAN / Nuance Communications Inc
CSGS / CSG Systems International, Inc.
MLNX / Mellanox Technologies, Ltd.
872307903 / TCF Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
US36164V3050 / GCI Liberty, Inc.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VET / Vermilion Energy Inc.
GWP / GW Pharmaceuticals plc
US0268741560 / American International Group, Inc. Warrants
EFII / Electronics For Imaging, Inc.
TSS / Total System Services, Inc.
BOOM / DMC Global Inc.
US74624MAB81 / Pure Storage Inc Bond
US948596AC55 / Weibo Corp Bond
US958102AP07 / Western Digital Corp Bond
JHG / Janus Henderson Group plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATKR / Atkore Inc.
RNST / Renasant Corporation
AES / The AES Corporation
NWL / Newell Brands Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LNT / Alliant Energy Corporation
DRH / DiamondRock Hospitality Company
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
SMTC / Semtech Corporation
ELV / Elevance Health, Inc.
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
EG / Everest Group, Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
US902104AB41 / Ii-vi Incorp Bond
EURN / Euronav NV
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
NGVT / Ingevity Corporation
PII / Polaris Inc.
EEFT / Euronet Worldwide, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US00971TAJ07 / Akamai Technologies Inc Bond
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US76680RAD98 / RingCentral, Inc. Bond
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US9487411038 / Weingarten Realty Investors
ZNGA / Zynga Inc - Class A
NXE / NexGen Energy Ltd.
SATS / EchoStar Corporation
GSHD / Goosehead Insurance, Inc
ESV / Ensco plc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US3981321009 / Gridsum Holding Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
/ GLOBAL X ART INT
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SIX / Six Flags Entertainment Corporation
US670704AG01 / NuVasive, Inc. Bond
USM / United States Cellular Corporation
US671044AD76 / Osi Systems Inc Bond
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
ALTR / Altair Engineering Inc.
WPM / Wheaton Precious Metals Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US60879BAB36 / Momo Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMI / Owens & Minor, Inc.
SCS / Steelcase Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US338307AB76 / Five9 Inc Bond
OSK / Oshkosh Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGLN / Magellan Health Inc
SOGO / Sogou Inc - ADR
US21871D1037 / Corelogic Inc
MPLX / MPLX LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
HXL / Hexcel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SLM / SLM Corporation
NWE / NorthWestern Energy Group, Inc.
VVR / Invesco Senior Income Trust
THG / The Hanover Insurance Group, Inc.
UFS / Domtar Corporation
BMG253431073 / Cosan Ltd.
AVX / AVX Corp.
US151290BT97 / Cemex Sab De Cv Bond
US7018771029 / Parsley Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
VER / VEREIT Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MNRL / Brigham Minerals Inc - Class A
WEED / Canopy Growth Corporation
AEO / American Eagle Outfitters, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
VOYA / Voya Financial, Inc.
WAG /
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US0549371070 / BB&T Corp.
US40171VAA89 / Guidewire Software Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
CNSL / Consolidated Communications Holdings, Inc.
TOWR / Tower International, Inc.
MX / Magnachip Semiconductor Corporation
BSMX / Banco Santander Mexico S.A. - ADR
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ECA / EnCana Corp.
JOBS / 51Job Inc. - ADR
CLS / Celestica Inc.
VIAB / Viacom, Inc.
SLB / Schlumberger Limited
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TMX / Terminix Global Holdings Inc
GLD / SPDR Gold Trust
NWSA / News Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
GM / General Motors Company
CMA / Comerica Incorporated
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
CFG / Citizens Financial Group, Inc.
WAL / Western Alliance Bancorporation
BKH / Black Hills Corporation
ALSN / Allison Transmission Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STWD / Starwood Property Trust, Inc.
SNV / Synovus Financial Corp.
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
BAP / Credicorp Ltd.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FFIV / F5, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
RS / Reliance, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
STOR / Store Capital Corp
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
EVRG / Evergy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
BCE / BCE Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UAA / Under Armour, Inc.
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CERN / Cerner Corp.
GPC / Genuine Parts Company
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
HIW / Highwoods Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRC / Kilroy Realty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JBLU / JetBlue Airways Corporation
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
BNS / The Bank of Nova Scotia
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
NVDA / NVIDIA Corporation
/ Voya Prime Rate Trust
VRNT / Verint Systems Inc.
CP / Canadian Pacific Kansas City Limited
RL / Ralph Lauren Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SD / SandRidge Energy, Inc.
HOG / Harley-Davidson, Inc.
VSAT / Viasat, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
GME / GameStop Corp.
US67020YAN04 / Nuance Communications Inc Bond
/ Denbury Resources, Inc.
ADS / Bread Financial Holdings Inc
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PAG / Penske Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
/ Chaparral Energy, Inc.
WPC / W. P. Carey Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
PRMW / Primo Water Corporation
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
ALLE / Allegion plc
MDP / Meredith Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
BFAM / Bright Horizons Family Solutions Inc.
IMO / Imperial Oil Limited
HST / Host Hotels & Resorts, Inc.
CHKE / Cherokee, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
USO / United States Oil Fund, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
CADE / Cadence Bank
PRTY / Party City Holdco Inc
PM / Philip Morris International Inc.
WP / Worldpay, Inc.
MTCH / Match Group, Inc.
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
HOLI / Hollysys Automation Technologies Ltd.
IDA / IDACORP, Inc.
TDY / Teledyne Technologies Incorporated
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
GIB / CGI Inc.
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TPR / Tapestry, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
NWSA / News Corporation
ITT / ITT Inc.
M / Macy's, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
CPG / Veren Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AQN / Algonquin Power & Utilities Corp.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
FTS / Fortis Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
H / Hyatt Hotels Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
TREX / Trex Company, Inc.
OLN / Olin Corporation
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DFS / Discover Financial Services
SJR / Shaw Communications Inc. - Class B
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
TTC / The Toro Company
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMS / Maximus, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
MTD / Mettler-Toledo International Inc.
FLO / Flowers Foods, Inc.
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HEI / HEICO Corporation
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
EQR / Equity Residential
EXC / Exelon Corporation
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
ALL / The Allstate Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNQ / Canadian Natural Resources Limited
TDC / Teradata Corporation
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDN / Radian Group Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
PHM / PulteGroup, Inc.
SCI / Service Corporation International
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
HES / Hess Corporation
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
KLAC / KLA Corporation
NTNX / Nutanix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
L / Loews Corporation
XYL / Xylem Inc.
SRE / Sempra
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
DBX / Dropbox, Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTG / MGIC Investment Corporation
FAST / Fastenal Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
EIX / Edison International
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
MMM / 3M Company
BALL / Ball Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOX / Amdocs Limited
DLB / Dolby Laboratories, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
UBS / UBS Group AG
HSY / The Hershey Company