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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTLS / Chart Industries, Inc.
SKX / Skechers U.S.A., Inc.
SATS / EchoStar Corporation
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.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SPGI / S&P Global Inc.
VFC / V.F. Corporation
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SFG / StanCorp Financial Group, Inc.
RGLD / Royal Gold, Inc.
YNDX / Yandex N.V.
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
GOLD / Gold.com, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
868536103 / Supervalu, Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
CPSI / Computer Programs and Systems, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
737464107 / Post Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MATW / Matthews International Corporation
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CLB / Core Laboratories Inc.
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
BAP / Credicorp Ltd.
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
AXL / Dauch Corporation
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
/ 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.
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 / Avax One Technology Ltd.
VIVO / VivoPower PLC
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 - State Street 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.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
MDT / Medtronic plc
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFE / Pfizer Inc.
T / AT&T Inc.
PRMW / Primo Water Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CVX / Chevron Corporation
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
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.
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
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
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.
MET / MetLife, Inc.
CPT / Camden Property Trust
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
G / Genpact Limited
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLNX / Xilinx, Inc.
AMCX / AMC Global Media 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
MAT / Mattel, Inc.
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
MBT / Mobile Telesystems PJSC - ADR
JNPR / Juniper Networks, Inc.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
UTIW / UTi Worldwide Inc.
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
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
O / Realty Income Corporation
L / Loews Corporation
HES / Hess Corporation
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
HOLI / Hollysys Automation Technologies Ltd.
INDB / Independent Bank Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
SJR / Shaw Communications Inc. - Class B
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
NXPI / NXP Semiconductors N.V.
SCU / Sculptor Capital Management Inc - Class A
AFFX / Affymetrix, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, 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.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
ATHX / Athersys, Inc.
BA / The Boeing Company
WU / The Western Union Company
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
GME / GameStop Corp.
HAL / Halliburton Company
PSX / Phillips 66
AAPL / Apple Inc.
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
ETN / Eaton Corporation plc
K / Kellanova
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
BCE / BCE Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
JBL / Jabil Inc.
RDN / Radian Group Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
APA / APA Corporation
BG / Bunge Global SA
IVZ / Invesco Ltd.
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
TAP.A / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines 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.
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.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
LII / Lennox International Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DB / Deutsche Bank Aktiengesellschaft
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
HSY / The Hershey Company
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SLF / Sun Life Financial Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
945 / Manulife Financial Corporation
SYY / Sysco Corporation
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
WPC / W. P. Carey 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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
SYF / Synchrony Financial
EXP / Eagle Materials Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
DFS / Discover Financial Services
MO / Altria Group, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
CROX / Crocs, Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
BNS / The Bank of Nova Scotia
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
MMM / 3M Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KHC / The Kraft Heinz Company
0R3T / UBS Group AG
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.