Market Value1,078,390,000
Total Holdings44
File Date2019-05-08
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)
AMP / Ameriprise Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KGC / Kinross Gold Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
STI / Solidion Technology, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
EQT / EQT Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MAS / Masco Corporation
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
SHAK / Shake Shack Inc.
HCSG / Healthcare Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUMC / Yum China Holdings, Inc.
US31680Q1040 / 58.com Inc.
AA / Alcoa Corporation
DOX / Amdocs Limited
APPF / AppFolio, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEAK / Healthpeak Properties, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TRI / Thomson Reuters Corporation
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
PRGO / Perrigo Company plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
COTY / Coty Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIT / Editas Medicine, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US7800976893 / Royal Bank of Scotland Group Plc
ZION / Zions Bancorporation, National Association
WHR / Whirlpool Corporation
FWONK / Formula One Group
UA / Under Armour, Inc.
INCY / Incyte Corporation
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TRQ / Turquoise Hill Resources Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IVZ / Invesco Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WCG / Wellcare Health Plans, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDC / M.D.C. Holdings, Inc.
MOS / The Mosaic Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOXA / Fox Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
EOG / EOG Resources, Inc.
K / Kellanova
SNP / China Petroleum & Chemical Corp - ADR
CMA / Comerica Incorporated
BAM / Brookfield Asset Management Ltd.
PFN / PIMCO Income Strategy Fund II
REG / Regency Centers Corporation
VTR / Ventas, Inc.
PCAR / PACCAR Inc
CELG / Celgene Corp.
TEAM / Atlassian Corporation
ALK / Alaska Air Group, Inc.
BLL / Ball Corp.
HAS / Hasbro, Inc.
DRI / Darden Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
FOX / Fox Corporation
KEY / KeyCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
CCJ / Cameco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IP / International Paper Company
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EIM / Eaton Vance Municipal Bond Fund
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRMN / Garmin Ltd.
CCEP / Coca-Cola Europacific Partners PLC
JPS / Nuveen Preferred & Income Securities Fund
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
K3ED / China Telecom Corporation Ltd.
IGR / CBRE Global Real Estate Income Fund
CREE / Cree, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
OLED / Universal Display Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US9487411038 / Weingarten Realty Investors
INT / World Fuel Services Corp.
BBN / BlackRock Taxable Municipal Bond Trust
XYL / Xylem Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NTNX / Nutanix, Inc.
FMC / FMC Corporation
/ Sina Corp.
ALLE / Allegion plc
BAP / Credicorp Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPPGY / WPP PLC
LFC / China Life Insurance Co - ADR
FLO / Flowers Foods, Inc.
CRH / CRH plc
CPG / Veren Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
JKHY / Jack Henry & Associates, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CRC / California Resources Corporation
QGEN / Qiagen N.V.
NVT / nVent Electric plc
018490100 / Allergan plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DLB / Dolby Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ENZ / Enzo Biochem, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
SEIC / SEI Investments Company
SND / Smart Sand, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IMGN / ImmunoGen, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
IOO / iShares Trust - iShares Global 100 ETF
TECK.B / Teck Resources Limited
HBI / Hanesbrands Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WCN / Waste Connections, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
IPGP / IPG Photonics Corporation
SU / Suncor Energy Inc.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
UDR / UDR, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AL / Air Lease Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVH / PVH Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ICHGF / InterContinental Hotels Group PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ASIX / AdvanSix Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRY / Artivion Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FBR / Fibria Celulose S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EVC / Entravision Communications Corporation
NWL / Newell Brands Inc.
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
NI / NiSource Inc.
ESLT / Elbit Systems Ltd.
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
TGP / Teekay LNG Partners LP - Unit
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
URBN / Urban Outfitters, Inc.
PKG / Packaging Corporation of America
CDK / CDK Global Inc
EBRYY / Centrais Electricas Brazil
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
DISCK / Warner Bros.Discovery Inc - Series C
CVE / Cenovus Energy Inc.
CS / Credit Suisse Group AG - ADR
EMN / Eastman Chemical Company
US69329Y1047 / PDL BioPharma, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NEU / NewMarket Corporation
PHTCF / PLDT Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GCI / Gannett Co., Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GIB / CGI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOF / Guggenheim Strategic Opportunities Fund
XGBAX / Guggenheim Build America Bonds
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RE / Everest Re Group Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TEI / Templeton Emerging Markets Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
TRIP / Tripadvisor, Inc.
JHX / James Hardie Industries plc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VEEV / Veeva Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
53567X101 / LINE Corporation
LLL / JX Luxventure Limited
US54142L1098 / LogMein, Inc.
W / Wayfair Inc.
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
WAT / Waters Corporation
ALB / Albemarle Corporation
ANCX / Access National Corp.
ARNC / Arconic Corporation
AMBC / Ambac Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WH / Wyndham Hotels & Resorts, Inc.
US0268741560 / American International Group, Inc. Warrants
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
US04650Y1001 / At Home Group Inc
AUO / AU Optronics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AVNS / Avanos Medical, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
STOHF / Equinor ASA
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
CHX / ChampionX Corporation
CAJ / Canon Inc. - ADR
ETRN / Equitrans Midstream Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HRB / H&R Block, Inc.
HAL / Halliburton Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VMW / Vmware Inc. - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LEA / Lear Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AVB / AvalonBay Communities, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
DSWL / Deswell Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FE / FirstEnergy Corp.
US6550441058 / Noble Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
US16941M1099 / China Mobile Ltd.
BF.B / Brown-Forman Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TXT / Textron Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
GIL / Gildan Activewear Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
YNDX / Yandex N.V.
BB / BlackBerry Limited
FTI / TechnipFMC plc
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
PAGS / PagSeguro Digital Ltd.
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIV / Apartment Investment and Management Company
US30224P2002 / Extended Stay America Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
TTD / The Trade Desk, Inc.
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
RCI / Rogers Communications Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
NKTR / Nektar Therapeutics
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
BKR / Baker Hughes Company
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
NGVT / Ingevity Corporation
WU / The Western Union Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GL / Globe Life Inc.
NAVI / Navient Corporation
TYME / Tyme Technologies Inc
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
TSS / Total System Services, Inc.
ILMN / Illumina, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CNC / Centene Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
UBS / UBS Group AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGIC / Magic Software Enterprises Ltd.
FBHS / Fortune Brands Home & Security Inc
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
MAC / The Macerich Company
HKRS / Halcon Resources Corp.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
NNN / NNN REIT, Inc.
MFGP / Micro Focus International Plc - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
GAP / The Gap, Inc.
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
BWA / BorgWarner Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
QLYS / Qualys, Inc.
PC8 / Canadian Pacific Railway Ltd
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRTEA / Qurate Retail Inc - Series A
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
PKI / Revvity Inc.
DXC / DXC Technology Company
VET / Vermilion Energy Inc.
TXMD / TherapeuticsMD, Inc.
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
NEM / Newmont Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
BTGOF / BT Group plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WRK / WestRock Company
WP / Worldpay, Inc.
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MMM / 3M Company
CB / Chubb Limited
EXPE / Expedia Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
UNM / Unum Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
LBRDK / Liberty Broadband Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
COP / ConocoPhillips
GTX / Garrett Motion Inc.
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
NKE / NIKE, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
UTG / Reaves Utility Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
MS / Morgan Stanley
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
L / Loews Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
ENX / Eaton Vance New York Municipal Bond Fund
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
ES / Eversource Energy
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
AAPL / Apple Inc.