Market Value30,517,262,000
Total Holdings686
File Date2017-08-14
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)
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
TGH / Textainer Group Holdings Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
GME / GameStop Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
GWP / GW Pharmaceuticals plc
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
GTLS / Chart Industries, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ORLY / O'Reilly Automotive, Inc.
EURN / Euronav NV
US0549371070 / BB&T Corp.
DDS / Dillard's, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GCI / Gannett Co., Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
ANSS / ANSYS, Inc.
YHOO / Yahoo! Inc. Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
IEV / iShares Trust - iShares Europe ETF
BLDR / Builders FirstSource, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAT / Mattel, Inc.
RGLD / Royal Gold, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNA / Snap-on Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
BAP / Credicorp Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
L / Loews Corporation
ORCL / Oracle Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
US21871D1037 / Corelogic Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
KN / Knowles Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
COL / Rockwell Collins, Inc.
BGS / B&G Foods, Inc.
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
HELE / Helen of Troy Limited
KMT / Kennametal Inc.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
CSX / CSX Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
CMPR / Cimpress plc
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
JBL / Jabil Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
EBAY / eBay Inc.
AGI / Alamos Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
RCI / Rogers Communications Inc.
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
61166W101 / Monsanto Co.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
LXFT / Luxoft Holding, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
QQQ / Invesco QQQ Trust, Series 1
BOBE / Bob Evans Farms, Inc.
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
SCU / Sculptor Capital Management Inc - Class A
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
MATW / Matthews International Corporation
RNST / Renasant Corporation
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
AET / Aetna, Inc.
DXC / DXC Technology Company
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADNT / Adient plc
SMTC / Semtech Corporation
TRI / Thomson Reuters Corporation
PEG / Public Service Enterprise Group Incorporated
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
EFA / iShares Trust - iShares MSCI EAFE ETF
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
RS / Reliance, Inc.
BMG253431073 / Cosan Ltd.
AVX / Avax One Technology Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIVO / VivoPower PLC
58471AAB1 / Medidata Solutions, Inc. Bond
NS / NuStar Energy L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
OZRK / Bank of the Ozarks, Inc.
FUEL / Rocket Fuel Inc.
CSLT / Castlight Health Inc - Class B
MJN / Mead Johnson Nutrition Co.
US59408Q1067 / Michaels Companies Inc. (The)
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TUP / Tupperware Brands Corporation
USM / United States Cellular Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAN / ManpowerGroup Inc.
VOYA / Voya Financial, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
TDS / Telephone and Data Systems, Inc.
SIX / Six Flags Entertainment Corporation
VVR / Invesco Senior Income Trust
MTW / The Manitowoc Company, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
COLM / Columbia Sportswear Company
PMC / PIMCO Municipal Credit Income Fund
NGVT / Ingevity Corporation
PF / Pinnacle Foods, Inc.
82568PAB2 / Shutterfly, Inc. Bond
WAFD / WaFd, Inc
CVA / Covanta Holding Corporation
EXLS / ExlService Holdings, Inc.
IILG / Interval Leisure Group, Inc.
XPER / Xperi Inc.
DCP / DCP Midstream LP - Unit
HAIN / The Hain Celestial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CFFN / Capitol Federal Financial, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
VIP / VimpelCom Ltd.
EEB / Invesco BRIC ETF
WPZ / Access Midstream Partners, L.P
MPVD / Mountain Province Diamonds Inc.
CSRA / CSRA Inc.
WCG / Wellcare Health Plans, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
ISBC / Investors Bancorp Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
ASUR / Asure Software, Inc.
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
NWE / NorthWestern Energy Group, Inc.
LNCE / Snyders-Lance, Inc.
OI / O-I Glass, Inc.
/ Benefytt Technologies Inc
91911K102 / Bausch Health Companies
INNL / Innocoll Holdings plc
BIVV / Bioverativ Inc.
GXP / Great Plains Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VVC / Vectren Corp.
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
GLNG / Golar LNG Limited
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US30224P2002 / Extended Stay America Inc
HZNP / Horizon Therapeutics Plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNES / SenesTech, Inc.
KCG / KCG Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US756577AD47 / Red Hat, Inc. Bond
SWC / Stillwater Mining Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USAPF / Americas Silver Corporation
PVG / Pretium Resources Inc
KITE / Kite Pharma, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
SHPG / Shire Plc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OMAM / OM Asset Management Plc
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
AF / Astoria Financial Corp.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SSTI / SoundThinking, Inc.
CAIAF / CA Immobilien Anlagen AG
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PBI / Pitney Bowes Inc.
NSU / Nevsun Resources Ltd.
MGLN / Magellan Health Inc
ATI / ATI Inc.
SKYW / SkyWest, Inc.
AX / Axos Financial, Inc.
CLB / Core Laboratories Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum 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
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
CAE / CAE Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
GATX / GATX Corporation
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BANC / Banc of California, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
CSGS / CSG Systems International, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
TSE / Trinseo PLC
JLL / Jones Lang LaSalle Incorporated
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
EQC / Equity Commonwealth
KRG / Kite Realty Group Trust
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
SAIC / Science Applications International Corporation
US8865471085 / Tiffany & Co.
AXL / Dauch Corporation
CHKE / Cherokee, Inc.
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
DHT / DHT Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SON / Sonoco Products Company
CIEIQ / Cobalt Intl Energy Inc
AMCX / AMC Global Media Inc.
CNDT / Conduent Incorporated
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PAG / Penske Automotive Group, Inc.
INDB / Independent Bank Corp.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MEOBF / Mesoblast Limited
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
K / Kellanova
EQR / Equity Residential
DELL / Dell Technologies Inc.
CNH / CNH Industrial N.V.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
PACW / Pacwest Bancorp
TECK / Teck Resources Limited
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
FRC / First Republic Bank
PRTY / Party City Holdco Inc
TAHO / Tahoe Resources Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDP / Meredith Holdings Corp
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
WU / The Western Union Company
PPL / PPL Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USO / United States Oil Fund, LP - Limited Partnership
POR / Portland General Electric Company
DFS / Discover Financial Services
LPNT / LifePoint Health, Inc.
AGNC / AGNC Investment Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
MFA / MFA Financial, Inc.
SCI / Service Corporation International
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
KGCRF / Kinross Gold Corporation - Equity Right
WM / Waste Management, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLX / Helix Energy Solutions Group, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
SATS / EchoStar Corporation
ENR / Energizer Holdings, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
BMO / Bank of Montreal
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
EXP / Eagle Materials Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITT / ITT Inc.
SV4 / SVB Financial Group
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
EGO / Eldorado Gold Corporation
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
MNKKQ / Mallinckrodt Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
AMT / American Tower Corporation
TRP / TC Energy Corporation
CPT / Camden Property Trust
945 / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
UPS / United Parcel Service, Inc.
0R3T / UBS Group AG
WRK / WestRock Company
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
DVA / DaVita Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / State Street SPDR S&P 500 ETF Trust
OLN / Olin Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
WMT / Walmart Inc.
NLOK / NortonLifeLock Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BCE / BCE Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
MASI / Masimo Corporation
TFX / Teleflex Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOLI / Hollysys Automation Technologies Ltd.
PBF / PBF Energy Inc.
ACN / Accenture plc
GL / Globe Life Inc.
APA / APA Corporation
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
ARMK / Aramark
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
CROX / Crocs, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
GGG / Graco Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation Ltd.
RDN / Radian Group Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
TXT / Textron Inc.
DLB / Dolby Laboratories, Inc.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
HOLX / Hologic, Inc.
CB / Chubb Limited
COP / ConocoPhillips
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
UDR / UDR, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLPI / Gaming and Leisure Properties, Inc.
GOLD / Gold.com, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
EIX / Edison International
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TAP.A / Molson Coors Beverage Company
BWXT / BWX Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
FOX / Fox Corporation
AON / Aon plc
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
MET / MetLife, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
F / Ford Motor Company
NEM / Newmont Corporation
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
CMS / CMS Energy Corporation
FFIV / F5, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated