Market Value25,480,630,000
Total Holdings611
File Date2016-08-09
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)
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BXLT / Baxalta Incorporated
GWP / GW Pharmaceuticals plc
TEX / Terex Corporation
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
OMI / Accendra Health, Inc.
GTLS / Chart Industries, Inc.
PVG / Pretium Resources Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BBBY / Bed Bath & Beyond, Inc.
CTCM / CTC Media, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
YNDX / Yandex N.V.
RGLD / Royal Gold, Inc.
/ McDermott International, Inc.
JWN / Nordstrom, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
61166W101 / Monsanto Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MGLN / Magellan Health Inc
471109AL2 / Jarden Corporation Bond
PVTB / PrivateBancorp, Inc.
NGD / New Gold Inc.
SKT / Tanger Inc.
FUEL / Rocket Fuel Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
TSRA / Tessera Technologies, Inc.
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
BMG253431073 / Cosan Ltd.
HELE / Helen of Troy Limited
EXP / Eagle Materials Inc.
CMPR / Cimpress plc
KMT / Kennametal Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
DIN / Dine Brands Global, Inc.
RAI / Reynolds American, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATW / Matthews International Corporation
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
SNX / TD SYNNEX Corporation
01449J105 / Alere Inc.
CCK / Crown Holdings, Inc.
GATX / GATX Corporation
CHGG / Chegg, Inc.
T / AT&T Inc.
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
AXL / Dauch Corporation
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
86074QAL6 / Stillwater Mining Company Bond
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
/ Diamond Offshore Drilling Inc
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UNG / United States Natural Gas Fund, LP - Limited Partnership
VVR / Invesco Senior Income Trust
US88829M1053 / Titan Energy LLC
YRI / Yamana Gold Inc
BGS / B&G Foods, Inc.
STJ / St. Jude Medical, Inc.
AF / Astoria Financial Corp.
FBR / Fibria Celulose S.A.
RIG / Transocean Ltd.
CSLT / Castlight Health Inc - Class B
ISBC / Investors Bancorp Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Market Vectors Emerg / MARKET VECTORS EMG MKTS HIGH Y (57061R403)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US458660AD97 / InterDigital, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
AYR / Aircastle Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EXLS / ExlService Holdings, Inc.
LSG / Lake Shore Gold Corp
US59408Q1067 / Michaels Companies Inc. (The)
TOO / Teekay Offshore Partners L.P.
KN / Knowles Corporation
ARRS / ARRIS International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
286082AC6 / Electronics For Imaging, Inc. Bond
US85207U1051 / Sprint Corporation
ILG / Interior Logic Group Holdings Inc
US80004CAF86 / SanDisk Corporation Bond
UGA / United States Gasoline Fund, LP - Limited Partnership
PNRA / Panera Bread Co.
737464107 / Post Properties, Inc.
SWC / Stillwater Mining Company
NGVT / Ingevity Corporation
OI / O-I Glass, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AVX / Avax One Technology Ltd.
CNSL / Consolidated Communications Holdings, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AGQ / ProShares Trust II - ProShares Ultra Silver
BRCD / Brocade Communications Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EAT / Brinker International, Inc.
US741503AS58 / The Priceline Group Inc. Bond
TOWR / Tower International, Inc.
COLM / Columbia Sportswear Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US756577AD47 / Red Hat, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WMK / Weis Markets, Inc.
US21871D1037 / Corelogic Inc
WPZ / Access Midstream Partners, L.P
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GXP / Great Plains Energy, Inc.
80004CAD3 / SanDisk Corporation Bond
TIS / Orchids Paper Products Company
758766109 / Regal Entertainment Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
91911K102 / Bausch Health Companies
PETS / PetMed Express, Inc.
CALM / Cal-Maine Foods, Inc.
BOBE / Bob Evans Farms, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
SHPG / Shire Plc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US92220P1057 / Varian Medical Systems, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
KCG / KCG Holdings, Inc.
DAN / Dana Incorporated
INNL / Innocoll Holdings plc
LNCE / Snyders-Lance, Inc.
LGCY / Legacy Education Inc.
IM / Ingram Micro Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
LNKD / LinkedIn Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SLV / iShares Silver Trust
LF / Leapfrog Enterprises Inc
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
GFA / Gafisa S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FCS / Fairchild Semiconductor International, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
OSK / Oshkosh Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
DDS / Dillard's, Inc.
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PII / Polaris Inc.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
SKYW / SkyWest, Inc.
PBCT / People`s United Financial Inc
HIG / The Hartford Insurance Group, Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
TWO / Two Harbors Investment Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
PRMW / Primo Water Corporation
KSU / Kansas City Southern
CLB / Core Laboratories Inc.
GME / GameStop Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
APOG / Apogee Enterprises, Inc.
FISV / Fiserv, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
JLL / Jones Lang LaSalle Incorporated
CPSI / Computer Programs and Systems, Inc.
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
SON / Sonoco Products Company
GOLD / Gold.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Global Media Inc.
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PAG / Penske Automotive Group, Inc.
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MEOBF / Mesoblast Limited
PDM / Piedmont Realty Trust, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
WRK / WestRock Company
TXT / Textron Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
CNH / CNH Industrial N.V.
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
SMTC / Semtech Corporation
BAP / Credicorp Ltd.
TAHO / Tahoe Resources Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIG / Signet Jewelers Limited
AGI / Alamos Gold Inc.
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
PBF / PBF Energy Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TTM / Tata Motors Ltd. - ADR
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
LPNT / LifePoint Health, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
HOLI / Hollysys Automation Technologies Ltd.
AR / Antero Resources Corporation
MFA / MFA Financial, Inc.
ST / Sensata Technologies Holding plc
ATO / Atmos Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
945 / Manulife Financial Corporation
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
KEY / KeyCorp
L / Loews Corporation
BMO / Bank of Montreal
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SATS / EchoStar Corporation
NOC / Northrop Grumman Corporation
BG / Bunge Global SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
TU / TELUS Corporation
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
HES / Hess Corporation
INGR / Ingredion Incorporated
RDN / Radian Group Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
MGM / MGM Resorts International
KGCRF / Kinross Gold Corporation - Equity Right
COR / Cencora, Inc.
CPT / Camden Property Trust
BNS / The Bank of Nova Scotia
CB / Chubb Limited
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
0R3T / UBS Group AG
TPR / Tapestry, Inc.
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
CROX / Crocs, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MGA / Magna International Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
GIB / CGI Inc.
INDB / Independent Bank Corp.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
DISH / DISH Network Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
EIX / Edison International
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
BA / The Boeing Company
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
TAP.A / Molson Coors Beverage Company
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
AEM / Agnico Eagle Mines Limited
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
HUM / Humana Inc.