Market Value32,833,398,000
Total Holdings724
File Date2018-02-14
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)
LEA / Lear Corporation
HZNP / Horizon Therapeutics Plc
TU / TELUS Corporation
OC / Owens Corning
STI / Solidion Technology, Inc.
MASI / Masimo Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TEX / Terex Corporation
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
HON / Honeywell International Inc.
CMPR / Cimpress plc
BRK.A / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
OLN / Olin Corporation
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GTLS / Chart Industries, Inc.
H / Hyatt Hotels Corporation
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
ATR / AptarGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVX / Avax One Technology Ltd.
US0325111070 / Anadarko Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
BEL / Belmond Ltd.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
EURN / Euronav NV
US0549371070 / BB&T Corp.
SKX / Skechers U.S.A., Inc.
VNO / Vornado Realty Trust
KRG / Kite Realty Group Trust
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
WAT / Waters Corporation
US92220P1057 / Varian Medical Systems, Inc.
SD / SandRidge Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
TGI / Triumph Group, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
DCP / DCP Midstream LP - Unit
US756577AD47 / Red Hat, Inc. Bond
OMAM / OM Asset Management Plc
GXP / Great Plains Energy, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
58471AAB1 / Medidata Solutions, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US7587501039 / Regal-Beloit Corp.
HELE / Helen of Troy Limited
BANC / Banc of California, Inc.
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
AGI / Alamos Gold Inc.
NOMD / Nomad Foods Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
FFIV / F5, Inc.
61166W101 / Monsanto Co.
CVA / Covanta Holding Corporation
TSE / Trinseo PLC
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
HUN / Huntsman Corporation
SSTI / SoundThinking, Inc.
SLV / iShares Silver Trust
TOWR / Tower International, Inc.
MTW / The Manitowoc Company, Inc.
US151290BT97 / Cemex Sab De Cv Bond
RGORF / Randgold Resources Ltd.
MFGP / Micro Focus International Plc - ADR
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MATW / Matthews International Corporation
RNST / Renasant Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
CIEIQ / Cobalt Intl Energy Inc
DXC / DXC Technology Company
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
AXL / Dauch Corporation
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
/ Diamond Offshore Drilling Inc
/ Benefytt Technologies Inc
OSK / Oshkosh Corporation
USM / United States Cellular Corporation
PMC / PIMCO Municipal Credit Income Fund
WAFD / WaFd, Inc
74005P104 / Praxair, Inc.
AF / Astoria Financial Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
868536103 / Supervalu, Inc.
XPFNX / PIMCO Income Strategy Fund II
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISBC / Investors Bancorp Inc
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
SNES / SenesTech, Inc.
91911K102 / Bausch Health Companies
United States Diesel / UNITED STATES DIESEL-HEATING O (91204P107)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAN / ManpowerGroup Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
DNO / United States Short Oil Fund
MPVD / Mountain Province Diamonds Inc.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
NXE / NexGen Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US151290BR32 / Cemex S.A.B de C.V. Bond
LXFT / Luxoft Holding, Inc.
USAPF / Americas Silver Corporation
BHF / Brighthouse Financial, Inc.
IILG / Interval Leisure Group, Inc.
CSRA / CSRA Inc.
RMBL / RumbleOn, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FCB / FCB Financial Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
COL / Rockwell Collins, Inc.
CSLT / Castlight Health Inc - Class B
US0917271076 / Bitauto Holdings Ltd.
BOBE / Bob Evans Farms, Inc.
N72482AA5 / QIAGEN N.V. Bond
82568PAB2 / Shutterfly, Inc. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
DST / DST Systems, Inc.
VIP / VimpelCom Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REDU / RISE Education Cayman Ltd - ADR
GG / Goldcorp, Inc.
EXLS / ExlService Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
SHPG / Shire Plc.
XPER / Xperi Inc.
GLNG / Golar LNG Limited
VVR / Invesco Senior Income Trust
872307903 / TCF Financial Corporation
COLM / Columbia Sportswear Company
US30224P2002 / Extended Stay America Inc
FIVE / Five Below, Inc.
SCS / Steelcase Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
458118AC0 / Integrated Device Technology, Inc. Bond
CAE / CAE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BIVV / Bioverativ Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ASUR / Asure Software, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
OZRK / Bank of the Ozarks, Inc.
GCI / Gannett Co., Inc.
US741503AS58 / The Priceline Group Inc. Bond
WPM / Wheaton Precious Metals Corp.
KN / Knowles Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AGU / Agrium Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US20605P1012 / Concho Resources, Inc.
AABA / Altaba Inc
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SBH / Sally Beauty Holdings, Inc.
BMG253431073 / Cosan Ltd.
TTEK / Tetra Tech, Inc.
VVC / Vectren Corp.
BC / Brunswick Corporation
LPT / Liberty Property Trust
NSU / Nevsun Resources Ltd.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
CSGS / CSG Systems International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
OXY / Occidental Petroleum Corporation
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
SUP / Superior Industries International, 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
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
T / AT&T Inc.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
SATS / EchoStar Corporation
LNC / Lincoln National Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PRMW / Primo Water Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BAC / Bank of America Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
IXN / iShares Trust - iShares Global Tech ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
STLD / Steel Dynamics, Inc.
MGLN / Magellan Health Inc
RCI / Rogers Communications Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TDG / TransDigm Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
J / Jacobs Solutions Inc.
US8865471085 / Tiffany & Co.
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
PLAB / Photronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
BHE / Benchmark Electronics, Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
ATI / ATI Inc.
SON / Sonoco Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
ADS / Bread Financial Holdings Inc
LVS / Las Vegas Sands Corp.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
PAG / Penske Automotive Group, Inc.
NWSA / News Corporation
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SJM / The J. M. Smucker Company
EWQ / iShares, Inc. - iShares MSCI France ETF
PACW / Pacwest Bancorp
CTAS / Cintas Corporation
PBA / Pembina Pipeline Corporation
NWSA / News Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
FRC / First Republic Bank
GOLD / Gold.com, Inc.
PRTY / Party City Holdco Inc
GPS / The Gap, Inc.
RGA / Reinsurance Group of America, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MDP / Meredith Holdings Corp
SCI / Service Corporation International
MBT / Mobile Telesystems PJSC - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CME / CME Group Inc.
OSKGF / Osisko Gold Royalties Ltd.
PPL / PPL Corporation
ADNT / Adient plc
EMN / Eastman Chemical Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LPNT / LifePoint Health, Inc.
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
ALGN / Align Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
ITT / ITT Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
EGO / Eldorado Gold Corporation
VZ / Verizon Communications Inc.
UNM / Unum Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
GIB / CGI Inc.
HES / Hess Corporation
TPR / Tapestry, Inc.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
BA / The Boeing Company
NUE / Nucor Corporation
GME / GameStop Corp.
ENFFF / Enbridge Inc. - Preferred Security
ORA / Ormat Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WRK / WestRock Company
IMO / Imperial Oil Limited
CZR / Caesars Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
C / Citigroup Inc.
CNH / CNH Industrial N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
TECK / Teck Resources Limited
EXPD / Expeditors International of Washington, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
WPC / W. P. Carey Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
RDN / Radian Group Inc.
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
HPQ / HP Inc.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
APA / APA Corporation
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
ALV / Autoliv, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
VTR / Ventas, Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
EBAY / eBay Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
FTV / Fortive Corporation
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
VLO / Valero Energy Corporation
GGG / Graco Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
CPT / Camden Property Trust
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
BALL / Ball Corporation
COP / ConocoPhillips
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
945 / Manulife Financial Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
NTAP / NetApp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
0R3T / UBS Group AG
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
USB / U.S. Bancorp
TAP.A / Molson Coors Beverage Company
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
V / Visa Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ES / Eversource Energy
SPGI / S&P Global Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMS / CMS Energy Corporation
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation