Market Value24,652,862,000
Total Holdings592
File Date2016-05-13
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)
MSFT / Microsoft Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PCP / Precision Castparts Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
GTLS / Chart Industries, Inc.
SKX / Skechers U.S.A., Inc.
19041P105 / CBS Corp.
VVC / Vectren Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
US21871D1037 / Corelogic Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BBBY / Bed Bath & Beyond, Inc.
LNCE / Snyders-Lance, Inc.
KCG / KCG Holdings, Inc.
471109AL2 / Jarden Corporation Bond
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VFC / V.F. Corporation
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFG / StanCorp Financial Group, Inc.
CNH / CNH Industrial N.V.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
WTI / W&T Offshore, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PDCO / Patterson Companies, Inc.
US741503AS58 / The Priceline Group Inc. Bond
AYR / Aircastle Ltd.
MGLN / Magellan Health Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SPLS / Staples, Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
868536103 / Supervalu, Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
RYC / Royal Bank of Canada
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
NEM / Newmont Corporation
CPSI / Computer Programs and Systems, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
737464107 / Post Properties, Inc.
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
HUN / Huntsman Corporation
TOO / Teekay Offshore Partners L.P.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
US88829M1053 / Titan Energy LLC
QIHU / Qihoo 360 Technology Co. Ltd.
SUP / Superior Industries International, Inc.
BAP / Credicorp Ltd.
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
MATW / Matthews International Corporation
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
CLB / Core Laboratories Inc.
01449J105 / Alere Inc.
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
WSM / Williams-Sonoma, Inc.
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
COF / Capital One Financial Corporation
/ Diamond Offshore Drilling Inc
PVTB / PrivateBancorp, Inc.
SKT / Tanger Inc.
RTN / Raytheon Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LSI / Life Storage Inc - Registered Shares
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
BMG253431073 / Cosan Ltd.
DMND / Diamond Foods, Inc.
BKD / Brookdale Senior Living Inc.
LF / Leapfrog Enterprises Inc
BGS / B&G Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US61179L1008 / Mindray Medical International Limited
HRC / Hill-Rom Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIG / Transocean Ltd.
SATS / EchoStar Corporation
INNL / Innocoll Holdings plc
US59408Q1067 / Michaels Companies Inc. (The)
OI / O-I Glass, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
MD / Pediatrix Medical Group, Inc.
VSH / Vishay Intertechnology, Inc.
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CALM / Cal-Maine Foods, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US85207U1051 / Sprint Corporation
LGCY / Legacy Education Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
IM / Ingram Micro Inc.
PNRA / Panera Bread Co.
DIN / Dine Brands Global, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AVX / AVX Corp.
VIVO / Meridian Bioscience Inc.
80004CAD3 / SanDisk Corporation Bond
PVG / Pretium Resources Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
OUT / OUTFRONT Media Inc.
WMK / Weis Markets, Inc.
WPZ / Access Midstream Partners, L.P
CFFN / Capitol Federal Financial, Inc.
ISBC / Investors Bancorp Inc
SLV / iShares Silver Trust
CSLT / Castlight Health Inc - Class B
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MDAS / MedAssets, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BXLT / Baxalta Incorporated
CTCM / CTC Media, Inc.
US458660AD97 / InterDigital, Inc. Bond
CRC / California Resources Corporation
Market Vectors Emerg / MARKET VECTORS EMG MKTS HIGH Y (57061R403)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
LSG / Lake Shore Gold Corp
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
UFS / Domtar Corporation
KN / Knowles Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
INNOCOLL AG / SPON ADR EA REPR 13.25 ORD (45780Q103)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MJN / Mead Johnson Nutrition Co.
EAT / Brinker International, Inc.
BRCD / Brocade Communications Systems, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US62952QAB68 / NXP Semiconductors N.V. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
TIMP3 / TIM Participacoes SA
AABA / Altaba Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
JNS / Janus Capital Group, Inc.
AF / Astoria Financial Corp.
DAN / Dana Incorporated
GFA / Gafisa S.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
TSRA / Tessera Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
SDRL / Seadrill Limited
NGD / New Gold Inc.
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
JWN / Nordstrom, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TTEK / Tetra Tech, Inc.
HCN / Welltower Inc.
LPT / Liberty Property Trust
KLIC / Kulicke and Soffa Industries, Inc.
ARRS / ARRIS International plc
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PRMW / Primo Water Corporation
POM / PEPCO Holdings, Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
ORLY / O'Reilly Automotive, Inc.
MX / Magnachip Semiconductor Corporation
CNA / CNA Financial Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
RTX / RTX Corporation
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
CIEIQ / Cobalt Intl Energy Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
SON / Sonoco Products Company
WCN / Waste Connections, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
AVT / Avnet, Inc.
G / Genpact Limited
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
RL / Ralph Lauren Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
COR / Cencora, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
AGCO / AGCO Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MEOBF / Mesoblast Limited
PDM / Piedmont Realty Trust, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
WRK / WestRock Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
O / Realty Income Corporation
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
UTIW / UTi Worldwide Inc.
CTSH / Cognizant Technology Solutions Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
FUEL / Rocket Fuel Inc.
HAE / Haemonetics Corporation
LPNT / LifePoint Health, Inc.
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
HOLI / Hollysys Automation Technologies Ltd.
INDB / Independent Bank Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SJR / Shaw Communications Inc. - Class B
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
CMS / CMS Energy Corporation
AFFX / Affymetrix, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
EGO / Eldorado Gold Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ATHX / Athersys, Inc.
WU / The Western Union Company
OLN / Olin Corporation
ANSS / ANSYS, Inc.
GME / GameStop Corp.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
K / Kellanova
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BCE / BCE Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMGN / Amgen Inc.
LKQ / LKQ Corporation
RDN / Radian Group Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
APA / APA Corporation
BG / Bunge Global SA
IVZ / Invesco Ltd.
L / Loews Corporation
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DISH / DISH Network Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
AFG / American Financial Group, Inc.
MS / Morgan Stanley
LII / Lennox International Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
WDPD / The Walt Disney Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DB N / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
WDC / Western Digital Corporation
UDR / UDR, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IQV / IQVIA Holdings Inc.
SLF / Sun Life Financial Inc.
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
FOX / Fox Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STE / STERIS plc
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
EQR / Equity Residential
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
SYF / Synchrony Financial
INDA / iShares Trust - iShares MSCI India ETF
EXP / Eagle Materials Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
1COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
CPB / The Campbell's Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
F / Ford Motor Company
CROX / Crocs, Inc.
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
KR / The Kroger Co.
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
PSA / Public Storage
SLB / Schlumberger Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.