Market Value31,694,696,000
Total Holdings678
File Date2017-11-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFX / Teleflex Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
INDB / Independent Bank Corp.
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GME / GameStop Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership
NOMD / Nomad Foods Limited
GTLS / Chart Industries, Inc.
TGH / Textainer Group Holdings Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLAB / Photronics, Inc.
VZ / Verizon Communications Inc.
MTW / The Manitowoc Company, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
VVC / Vectren Corp.
DST / DST Systems, Inc.
OSK / Oshkosh Corporation
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
GOLD / Gold.com, Inc.
RGLD / Royal Gold, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
GLD / SPDR Gold Shares
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
YUMC / Yum China Holdings, Inc.
AFG / American Financial Group, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SKYW / SkyWest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BMO / Bank of Montreal
F / Ford Motor Company
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
POOL / Pool Corporation
ABBV / AbbVie Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDX / FedEx Corporation
SLB / SLB N.V.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
DB / Deutsche Bank Aktiengesellschaft
EIX / Edison International
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IEV / iShares Trust - iShares Europe ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
YHOO / Yahoo! Inc. Bond
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
SATS / EchoStar Corporation
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation
PRTY / Party City Holdco Inc
KITE / Kite Pharma, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DCP / DCP Midstream LP - Unit
KOS / Kosmos Energy Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
SSTI / SoundThinking, Inc.
AX / Axos Financial, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
ISBC / Investors Bancorp Inc
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
GXP / Great Plains Energy, Inc.
INNL / Innocoll Holdings plc
LXFT / Luxoft Holding, Inc.
19041P105 / CBS Corp.
EA / Electronic Arts Inc.
ADS / Bread Financial Holdings Inc
GG / Goldcorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US7587501039 / Regal-Beloit Corp.
HELE / Helen of Troy Limited
BAC / Bank of America Corporation
MCK / McKesson Corporation
BANC / Banc of California, Inc.
KMT / Kennametal Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
AON / Aon plc
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
AET / Aetna, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AVX / Avax One Technology Ltd.
CAE / CAE Inc.
BEL / Belmond Ltd.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
KGCRF / Kinross Gold Corporation - Equity Right
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MATW / Matthews International Corporation
RNST / Renasant Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
/ Diamond Offshore Drilling Inc
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DXC / DXC Technology Company
01449J105 / Alere Inc.
ADNT / Adient plc
TRI / Thomson Reuters Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US741503AX44 / The Priceline Group Inc. Bond
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
CHKE / Cherokee, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
/ Benefytt Technologies Inc
USM / United States Cellular Corporation
GCI / Gannett Co., Inc.
EURN / Euronav NV
AF / Astoria Financial Corp.
BIVV / Bioverativ Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
WPZ / Access Midstream Partners, L.P
458118AC0 / Integrated Device Technology, Inc. Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VIVO / VivoPower PLC
WMK / Weis Markets, Inc.
OMAM / OM Asset Management Plc
MD / Pediatrix Medical Group, Inc.
OI / O-I Glass, Inc.
SNES / SenesTech, Inc.
XPER / Xperi Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXE / NexGen Energy Ltd.
EXLS / ExlService Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
VSH / Vishay Intertechnology, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
82568PAB2 / Shutterfly, Inc. Bond
ASUR / Asure Software, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KCG / KCG Holdings, Inc.
CSLT / Castlight Health Inc - Class B
US62952QAB68 / NXP Semiconductors N.V. Bond
NS / NuStar Energy L.P. - Limited Partnership
SLV / iShares Silver Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US30224P2002 / Extended Stay America Inc
NWE / NorthWestern Energy Group, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VOYA / Voya Financial, Inc.
COL / Rockwell Collins, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
MPVD / Mountain Province Diamonds Inc.
US756577AD47 / Red Hat, Inc. Bond
SHPG / Shire Plc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CNSL / Consolidated Communications Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
US0917271076 / Bitauto Holdings Ltd.
PVG / Pretium Resources Inc
WCG / Wellcare Health Plans, Inc.
USAPF / Americas Silver Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
N72482AA5 / QIAGEN N.V. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
US741503AS58 / The Priceline Group Inc. Bond
OSKGF / Osisko Gold Royalties Ltd.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
COLM / Columbia Sportswear Company
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIP / VimpelCom Ltd.
BOBE / Bob Evans Farms, Inc.
AABA / Altaba Inc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TOWR / Tower International, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
KN / Knowles Corporation
MAN / ManpowerGroup Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
PBI / Pitney Bowes Inc.
WAFD / WaFd, Inc
/ McDermott International, Inc.
US21871D1037 / Corelogic Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
91911K102 / Bausch Health Companies
FUEL / Rocket Fuel Inc.
AGU / Agrium Inc.
DDS / Dillard's, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GLNG / Golar LNG Limited
NSU / Nevsun Resources Ltd.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
KRG / Kite Realty Group Trust
CNDT / Conduent Incorporated
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
STN / Stantec 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
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
BA / The Boeing Company
DOW / Dow Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
CSGS / CSG Systems International, Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
TSE / Trinseo PLC
MGLN / Magellan Health Inc
APOG / Apogee Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
AXL / Dauch Corporation
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
SD / SandRidge Energy, Inc.
PAG / Penske Automotive Group, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Global Media Inc.
CACI / CACI International Inc
TAHO / Tahoe Resources Inc.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
018490100 / Allergan plc
MEOBF / Mesoblast Limited
HPQ / HP Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TECK / Teck Resources Limited
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
MFGP / Micro Focus International Plc - ADR
BDC / Belden Inc.
BTG / B2Gold Corp.
BFAM / Bright Horizons Family Solutions Inc.
WRK / WestRock Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IMO / Imperial Oil Limited
IDA / IDACORP, Inc.
TU / TELUS Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HES / Hess Corporation
PACW / Pacwest Bancorp
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
ORA / Ormat Technologies, Inc.
FRC / First Republic Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLN / Olin Corporation
MDP / Meredith Holdings Corp
USO / United States Oil Fund, LP - Limited Partnership
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPR / Tapestry, Inc.
CERN / Cerner Corp.
AGI / Alamos Gold Inc.
PPL / PPL Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POR / Portland General Electric Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SMTC / Semtech Corporation
LPNT / LifePoint Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
FFIV / F5, Inc.
NLOK / NortonLifeLock Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MS / Morgan Stanley
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
DTE / DTE Energy Company
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TEL / TE Connectivity plc
CELG / Celgene Corp.
ATHX / Athersys, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
SCI / Service Corporation International
FANG / Diamondback Energy, Inc.
0R3T / UBS Group AG
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
CIEIQ / Cobalt Intl Energy Inc
QRVO / Qorvo, Inc.
MDT / Medtronic plc
MDT / Medtronic plc
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BNS / The Bank of Nova Scotia
SJR / Shaw Communications Inc. - Class B
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DISH / DISH Network Corporation
CPT / Camden Property Trust
TAP.A / Molson Coors Beverage Company
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
APA / APA Corporation
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARMK / Aramark
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
CNH / CNH Industrial N.V.
HD / The Home Depot, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
STE / STERIS plc
INTU / Intuit Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
CVX / Chevron Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
945 / Manulife Financial Corporation
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
MGM / MGM Resorts International
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
DE / Deere & Company
SPGI / S&P Global Inc.
ES / Eversource Energy
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
COP / ConocoPhillips
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank