Market Value26,499,648,000
Total Holdings619
File Date2016-11-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
BNS / The Bank of Nova Scotia
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
GTLS / Chart Industries, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MGLN / Magellan Health Inc
IM / Ingram Micro Inc.
SIX / Six Flags Entertainment Corporation
VOYA / Voya Financial, Inc.
YRI / Yamana Gold Inc
AON / Aon plc
EWQ / iShares, Inc. - iShares MSCI France ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
MPLX / MPLX LP - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NGVT / Ingevity Corporation
INNL / Innocoll Holdings plc
QQQ / Invesco QQQ Trust, Series 1
CALM / Cal-Maine Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KN / Knowles Corporation
/ McDermott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HELE / Helen of Troy Limited
MDU / MDU Resources Group, Inc.
KMT / Kennametal Inc.
CMPR / Cimpress plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
RGA / Reinsurance Group of America, Incorporated
BOBE / Bob Evans Farms, Inc.
HUN / Huntsman Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPB / The Campbell's Company
BMO / Bank of Montreal
WAFD / WaFd, Inc
AYR / Aircastle Ltd.
SLRC / SLR Investment Corp.
OSKGF / Osisko Gold Royalties Ltd.
737464107 / Post Properties, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
TAHO / Tahoe Resources Inc.
PETS / PetMed Express, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MAN / ManpowerGroup Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LXFT / Luxoft Holding, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
DST / DST Systems, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GG / Goldcorp, Inc.
CERN / Cerner Corp.
SUP / Superior Industries International, Inc.
STE / STERIS plc
IGF / iShares Trust - iShares Global Infrastructure ETF
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GWP / GW Pharmaceuticals plc
MATW / Matthews International Corporation
US0325111070 / Anadarko Petroleum Corp.
TAP.A / Molson Coors Beverage Company
HIW / Highwoods Properties, Inc.
SMTC / Semtech Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
86074QAL6 / Stillwater Mining Company Bond
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
SKT / Tanger Inc.
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMK / Weis Markets, Inc.
VSH / Vishay Intertechnology, Inc.
RTN / Raytheon Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
286082AC6 / Electronics For Imaging, Inc. Bond
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
US62952QAB68 / NXP Semiconductors N.V. Bond
MD / Pediatrix Medical Group, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CNSL / Consolidated Communications Holdings, Inc.
AVA / Avista Corporation
WPZ / Access Midstream Partners, L.P
ISBC / Investors Bancorp Inc
SLV / iShares Silver Trust
FNSR / Finisar Corporation
KCG / KCG Holdings, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LNKD / LinkedIn Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
CFFN / Capitol Federal Financial, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
82568PAB2 / Shutterfly, Inc. Bond
MJN / Mead Johnson Nutrition Co.
US151290BR32 / Cemex S.A.B de C.V. Bond
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SWC / Stillwater Mining Company
OI / O-I Glass, Inc.
LNCE / Snyders-Lance, Inc.
VVC / Vectren Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EXLS / ExlService Holdings, Inc.
01449J105 / Alere Inc.
GXP / Great Plains Energy, Inc.
US756577AD47 / Red Hat, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
PVG / Pretium Resources Inc
US741503AS58 / The Priceline Group Inc. Bond
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TOO / Teekay Offshore Partners L.P.
US458660AD97 / InterDigital, Inc. Bond
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
TIS / Orchids Paper Products Company
80004CAD3 / SanDisk Corporation Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
ILG / Interior Logic Group Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
CIEIQ / Cobalt Intl Energy Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
UFS / Domtar Corporation
COLM / Columbia Sportswear Company
FUEL / Rocket Fuel Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
EEB / Invesco BRIC ETF
758766109 / Regal Entertainment Group
PNRA / Panera Bread Co.
LPT / Liberty Property Trust
US88829M1053 / Titan Energy LLC
PVTB / PrivateBancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
AABA / Altaba Inc
TOWR / Tower International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
DAN / Dana Incorporated
GFA / Gafisa S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
TSRA / Tessera Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
HRC / Hill-Rom Holdings Inc
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
AVX / Avax One Technology Ltd.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
EAT / Brinker International, Inc.
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
TIMP3 / TIM Participacoes SA
58471AAB1 / Medidata Solutions, Inc. Bond
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
LUMN / Lumen Technologies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
CNA / CNA Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
CDK / CDK Global Inc
TMX / Terminix Global Holdings Inc
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JWN / Nordstrom, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
BAP / Credicorp Ltd.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
FOX / Fox Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
AX / Axos Financial, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OLN / Olin Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
NOV / NOV Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
T / AT&T Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
SATS / EchoStar Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXL / Dauch Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
AFG / American Financial Group, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
CPT / Camden Property Trust
PRMW / Primo Water Corporation
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
AMCX / AMC Global Media Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
PDM / Piedmont Realty Trust, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
TTM / Tata Motors Ltd. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
945 / Manulife Financial Corporation
AAL / American Airlines Group Inc.
GOLD / Gold.com, Inc.
ORA / Ormat Technologies, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGA / Magna International Inc.
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
PBF / PBF Energy Inc.
IDA / IDACORP, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
MFA / MFA Financial, Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
RCI / Rogers Communications Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
APH / Amphenol Corporation
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLI / Hollysys Automation Technologies Ltd.
BG / Bunge Global SA
ITT / ITT Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
EGO / Eldorado Gold Corporation
WEC / WEC Energy Group, Inc.
UDR / UDR, Inc.
LKQ / LKQ Corporation
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
KLAC / KLA Corporation
MNKKQ / Mallinckrodt Plc
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
GME / GameStop Corp.
SJR / Shaw Communications Inc. - Class B
DE / Deere & Company
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
STE / STERIS plc
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
CTAS / Cintas Corporation
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
LII / Lennox International Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
GIB / CGI Inc.
L / Loews Corporation
HPQ / HP Inc.
CROX / Crocs, Inc.
INDB / Independent Bank Corp.
RDN / Radian Group Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SAIC / Science Applications International Corporation
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
F / Ford Motor Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
RGLD / Royal Gold, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
0R3T / UBS Group AG
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KEY / KeyCorp
CMCSA / Comcast Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
CI / The Cigna Group
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
HOLX / Hologic, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
EXP / Eagle Materials Inc.
SNPS / Synopsys, Inc.
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
ETN / Eaton Corporation plc
RS / Reliance, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
K / Kellanova
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
NUE / Nucor Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
NWSA / News Corporation
NEM / Newmont Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EIX / Edison International
TRP / TC Energy Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
BX / Blackstone Inc.