Market Value28,442,168,000
Total Holdings634
File Date2017-02-09
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)
FISV / Fiserv, Inc.
C / Citigroup Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
VRSN / VeriSign, Inc.
GME / GameStop Corp.
SATS / EchoStar Corporation
OXY / Occidental Petroleum Corporation
POOL / Pool Corporation
TEX / Terex Corporation
GWP / GW Pharmaceuticals plc
BHE / Benchmark Electronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
US88829M1053 / Titan Energy LLC
ORLY / O'Reilly Automotive, Inc.
OMI / Accendra Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
TTM / Tata Motors Ltd. - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
GTLS / Chart Industries, Inc.
PLD / Prologis, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SNES / SenesTech, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
EURN / Euronav NV
US0549371070 / BB&T Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
AX / Axos Financial, Inc.
JCP / J.C. Penney Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EGO / Eldorado Gold Corporation
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
AVX / Avax One Technology Ltd.
NGVT / Ingevity Corporation
MPLX / MPLX LP - Limited Partnership
CSLT / Castlight Health Inc - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YHOO / Yahoo! Inc. Bond
EXLS / ExlService Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVTB / PrivateBancorp, Inc.
SD / SandRidge Energy, Inc.
758766109 / Regal Entertainment Group
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
V / Visa Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HELE / Helen of Troy Limited
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
HPQ / HP Inc.
AOS / A. O. Smith Corporation
BLDR / Builders FirstSource, Inc.
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
KMT / Kennametal Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
GLD / SPDR Gold Shares
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
AGI / Alamos Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
WMT / Walmart Inc.
61166W101 / Monsanto Co.
BOBE / Bob Evans Farms, Inc.
TIMP3 / TIM Participacoes SA
AFG / American Financial Group, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
HUN / Huntsman Corporation
MGA / Magna International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
CMPR / Cimpress plc
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WCG / Wellcare Health Plans, Inc.
DST / DST Systems, Inc.
WPZ / Access Midstream Partners, L.P
SUP / Superior Industries International, Inc.
AYR / Aircastle Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
01449J105 / Alere Inc.
SMTC / Semtech Corporation
TRI / Thomson Reuters Corporation
AR / Antero Resources Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
SABR / Sabre Corporation
AXL / Dauch Corporation
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ARCC / Ares Capital Corporation
FNSR / Finisar Corporation
YRI / Yamana Gold Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
US7587501039 / Regal-Beloit Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
XPFNX / PIMCO Income Strategy Fund II
PETS / PetMed Express, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
30064K105 / Exacttarget, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VIVO / VivoPower PLC
VSH / Vishay Intertechnology, Inc.
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SIX / Six Flags Entertainment Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SLRC / SLR Investment Corp.
BMG253431073 / Cosan Ltd.
IM / Ingram Micro Inc.
MAN / ManpowerGroup Inc.
82568PAB2 / Shutterfly, Inc. Bond
OMAM / OM Asset Management Plc
286082AC6 / Electronics For Imaging, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
VOYA / Voya Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
EAT / Brinker International, Inc.
KCG / KCG Holdings, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SWC / Stillwater Mining Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
GG / Goldcorp, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
WMK / Weis Markets, Inc.
LXFT / Luxoft Holding, Inc.
JAKK / JAKKS Pacific, Inc.
737464107 / Post Properties, Inc.
KN / Knowles Corporation
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEB / Invesco BRIC ETF
LNKD / LinkedIn Corp.
IILG / Interval Leisure Group, Inc.
PNRA / Panera Bread Co.
ISBC / Investors Bancorp Inc
58471AAB1 / Medidata Solutions, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
WAFD / WaFd, Inc
US741503AX44 / The Priceline Group Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
US756577AD47 / Red Hat, Inc. Bond
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LNCE / Snyders-Lance, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
US62952QAB68 / NXP Semiconductors N.V. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
US741503AS58 / The Priceline Group Inc. Bond
SKT / Tanger Inc.
US458660AD97 / InterDigital, Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ILG / Interior Logic Group Holdings Inc
TOO / Teekay Offshore Partners L.P.
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
COLM / Columbia Sportswear Company
CFFN / Capitol Federal Financial, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GXP / Great Plains Energy, Inc.
TIS / Orchids Paper Products Company
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
SLV / iShares Silver Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
/ McDermott International, Inc.
VVC / Vectren Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
AGQ / ProShares Trust II - ProShares Ultra Silver
TOWR / Tower International, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
DAN / Dana Incorporated
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
US30224P2002 / Extended Stay America Inc
PII / Polaris Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
CALM / Cal-Maine Foods, Inc.
868536103 / Supervalu, Inc.
INNL / Innocoll Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
AVA / Avista Corporation
GFA / Gafisa S.A.
DDS / Dillard's, Inc.
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
SHPG / Shire Plc.
PDM / Piedmont Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PNM / PNM Resources, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IPGP / IPG Photonics Corporation
TMX / Terminix Global Holdings Inc
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.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
CDK / CDK Global Inc
PVG / Pretium Resources Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JWN / Nordstrom, Inc.
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
018490100 / Allergan plc
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
MGLN / Magellan Health Inc
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
AVT / Avnet, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
AMCX / AMC Global Media Inc.
ADS / Bread Financial Holdings Inc
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAHO / Tahoe Resources Inc.
PAG / Penske Automotive Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MEOBF / Mesoblast Limited
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDP / Meredith Holdings Corp
HON / Honeywell International Inc.
PRMW / Primo Water Corporation
PM / Philip Morris International Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
BDC / Belden Inc.
DTE / DTE Energy Company
EWQ / iShares, Inc. - iShares MSCI France ETF
GIB / CGI Inc.
DISH / DISH Network Corporation
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
EXP / Eagle Materials Inc.
PBF / PBF Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPL / PPL Corporation
DUK / Duke Energy Corporation
ADNT / Adient plc
FUEL / Rocket Fuel Inc.
USO / United States Oil Fund, LP - Limited Partnership
RY / Royal Bank of Canada
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
GL / Globe Life Inc.
AON / Aon plc
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WY / Weyerhaeuser Company
ITT / ITT Inc.
EMN / Eastman Chemical Company
ORA / Ormat Technologies, Inc.
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
RS / Reliance, Inc.
0R3T / UBS Group AG
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
945 / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MNKKQ / Mallinckrodt Plc
CHKE / Cherokee, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
OLN / Olin Corporation
SJR / Shaw Communications Inc. - Class B
YNDX / Yandex N.V.
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
HSIC / Henry Schein, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QRVO / Qorvo, Inc.
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
APA / APA Corporation
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
TU / TELUS Corporation
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
LII / Lennox International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CLX / The Clorox Company
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
BCE / BCE Inc.
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
XYL / Xylem Inc.
MCD / McDonald's Corporation
INDB / Independent Bank Corp.
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
CROX / Crocs, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
TER / Teradyne, Inc.
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
CCL / Carnival Corporation Ltd.
AXP / American Express Company
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
K / Kellanova
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
L / Loews Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
TAP.A / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
TRP / TC Energy Corporation
RACE / Ferrari N.V.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
RF / Regions Financial Corporation
SLF / Sun Life Financial Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
JBL / Jabil Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
RDN / Radian Group Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
COR / Cencora, Inc.