Market Value32,030,440,000
Total Holdings719
File Date2018-05-15
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)
FTS / Fortis Inc.
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TEL / TE Connectivity plc
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
YNDX / Yandex N.V.
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
UNM / Unum Group
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
BXP / Boston Properties, Inc.
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
MO / Altria Group, Inc.
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
BNS / The Bank of Nova Scotia
BHE / Benchmark Electronics, Inc.
STN / Stantec Inc.
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
CMPR / Cimpress plc
QRVO / Qorvo, Inc.
NOMD / Nomad Foods Limited
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
PLAB / Photronics, Inc.
19041P105 / CBS Corp.
BSIG / BrightSphere Investment Group Inc.
US0549371070 / BB&T Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
EGO / Eldorado Gold Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DNO / United States Short Oil Fund
TUP / Tupperware Brands Corporation
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
SNES / SenesTech, Inc.
FIVE / Five Below, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CALM / Cal-Maine Foods, Inc.
UFS / Domtar Corporation
RMBL / RumbleOn, Inc.
SSTI / SoundThinking, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EXP / Eagle Materials Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
BANC / Banc of California, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
NVR / NVR, Inc.
KMT / Kennametal Inc.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
CHKP / Check Point Software Technologies Ltd.
WDPD / The Walt Disney Company
AGI / Alamos Gold Inc.
AEE / Ameren Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMGN / Amgen Inc.
HAL / Halliburton Company
61166W101 / Monsanto Co.
NS / NuStar Energy L.P. - Limited Partnership
US671044AD76 / Osi Systems Inc Bond
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
KN / Knowles Corporation
VVC / Vectren Corp.
/ TD AmeriTrade Holding Corp.
AMCX / AMC Networks Inc.
WPZ / Access Midstream Partners, L.P
458118AC0 / Integrated Device Technology, Inc. Bond
REDU / RISE Education Cayman Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
MSI / Motorola Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
SXT / Sensient Technologies Corporation
MAT / Mattel, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
MATW / Matthews International Corporation
RNST / Renasant Corporation
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
CHD / Church & Dwight Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
OC / Owens Corning
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
FFIV / F5, Inc.
SMTC / Semtech Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
STL / Sterling Bancorp.
GATX / GATX Corporation
CHGG / Chegg, Inc.
POOL / Pool Corporation
US741503AX44 / The Priceline Group Inc. Bond
FL / Foot Locker, Inc.
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US00C4U1L353 / Mylan N.V.
SPG / Simon Property Group, Inc.
RTN / Raytheon Co.
EXC / Exelon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATR / AptarGroup, Inc.
CNQ / Canadian Natural Resources Limited
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
/ Benefytt Technologies Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SATS / EchoStar Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LNCE / Snyders-Lance, Inc.
WAFD / WaFd, Inc
EURN / Euronav NV
US7587501039 / Regal-Beloit Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRC / Hill-Rom Holdings Inc
XPFNX / PIMCO Income Strategy Fund II
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOYA / Voya Financial, Inc.
GG / Goldcorp, Inc.
IILG / Interval Leisure Group, Inc.
CC / The Chemours Company
US59408Q1067 / Michaels Companies Inc. (The)
COL / Rockwell Collins, Inc.
MGLN / Magellan Health Inc
FCB / FCB Financial Holdings, Inc.
HLNE / Hamilton Lane Incorporated
US21871D1037 / Corelogic Inc
CFFN / Capitol Federal Financial, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
LXFT / Luxoft Holding, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PII / Polaris Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
EEFT / Euronet Worldwide, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
US151290BT97 / Cemex Sab De Cv Bond
United States Diesel / UNITED STATES DIESEL-HEATING O (91204P107)
AVX / AVX Corp.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
NGVT / Ingevity Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
UGA / United States Gasoline Fund, LP - Limited Partnership
OMAM / OM Asset Management Plc
AGU / Agrium Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WP / Worldpay, Inc.
CSLT / Castlight Health Inc - Class B
CMP / Compass Minerals International, Inc.
BOOM / DMC Global Inc.
SHPG / Shire Plc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CCMP / CMC Materials Inc
WCG / Wellcare Health Plans, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
DST / DST Systems, Inc.
VIP / VimpelCom Ltd.
BEL / Belmond Ltd.
CSRA / CSRA Inc.
BHF / Brighthouse Financial, Inc.
GCI / Gannett Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
286082AC6 / Electronics For Imaging, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
N72482AA5 / QIAGEN N.V. Bond
SLV / iShares Silver Trust
GPK / Graphic Packaging Holding Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
82568PAB2 / Shutterfly, Inc. Bond
TOWR / Tower International, Inc.
GLNG / Golar LNG Limited
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
COLM / Columbia Sportswear Company
US30224P2002 / Extended Stay America Inc
CNSL / Consolidated Communications Holdings, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
/ Global X Longevity Thematic ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
OZRK / Bank of the Ozarks, Inc.
MTW / The Manitowoc Company, Inc.
ISBC / Investors Bancorp Inc
TAHO / Tahoe Resources Inc.
WR / Westar Energy, Inc.
MPVD / Mountain Province Diamonds Inc.
US756577AD47 / Red Hat, Inc. Bond
ASUR / Asure Software, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
USAPF / Americas Silver Corporation
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
AABA / Altaba Inc
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
SD / SandRidge Energy, Inc.
NXE / NexGen Energy Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
SBH / Sally Beauty Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
PBI / Pitney Bowes Inc.
XPER / Xperi Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
HAIN / The Hain Celestial Group, Inc.
BC / Brunswick Corporation
US741503AS58 / The Priceline Group Inc. Bond
OSK / Oshkosh Corporation
TGI / Triumph Group, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
868536103 / Supervalu, Inc.
NSU / Nevsun Resources Ltd.
91911K102 / Bausch Health Companies
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
AX / Axos Financial, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
HE / Hawaiian Electric Industries, Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ACN / Accenture plc
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
JKHY / Jack Henry & Associates, Inc.
CAE / CAE Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
ALGN / Align Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
DRI / Darden Restaurants, Inc.
SCS / Steelcase Inc.
COR / Cencora, Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CW / Curtiss-Wright Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HIW / Highwoods Properties, Inc.
CSGS / CSG Systems International, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
RCI / Rogers Communications Inc.
LEG / Leggett & Platt, Incorporated
TSE / Trinseo PLC
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
EQR / Equity Residential
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
VRNT / Verint Systems Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
RTX / RTX Corporation
ITT / ITT Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
ATI / ATI Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
ADS / Bread Financial Holdings Inc
CNDT / Conduent Incorporated
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TTM / Tata Motors Ltd. - ADR
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
FRC / First Republic Bank
PRTY / Party City Holdco Inc
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
MDP / Meredith Holdings Corp
RL / Ralph Lauren Corporation
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
TU / TELUS Corporation
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PPL / PPL Corporation
LEA / Lear Corporation
ADNT / Adient plc
DISH / DISH Network Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IDA / IDACORP, Inc.
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
IXN / iShares Trust - iShares Global Tech ETF
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
SJR / Shaw Communications Inc. - Class B
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
HLX / Helix Energy Solutions Group, Inc.
M / Macy's, Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
INTU / Intuit Inc.
RACE / Ferrari N.V.
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
1COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ATHX / Athersys, Inc.
WU / The Western Union Company
TPR / Tapestry, Inc.
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
GME / GameStop Corp.
DVA / DaVita Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
BG / Bunge Global SA
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
UDR / UDR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NWSA / News Corporation
VTR / Ventas, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
IMO / Imperial Oil Limited
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFG / American Financial Group, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HZNP / Horizon Therapeutics Plc
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GIB / CGI Inc.
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
TER / Teradyne, Inc.
BWXT / BWX Technologies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
H / Hyatt Hotels Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
AON / Aon plc
SYY / Sysco Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
RYC / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
BCE / BCE Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
INGR / Ingredion Incorporated
HPE / Hewlett Packard Enterprise Company
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
GWRE / Guidewire Software, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
DB N / Deutsche Bank Aktiengesellschaft
TECK / Teck Resources Limited
MCK / McKesson Corporation
SPGI / S&P Global Inc.
NTR / Nutrien Ltd.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
CE / Celanese Corporation
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
GE / General Electric Company
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
SCI / Service Corporation International
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
LOGI / Logitech International S.A.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
CNH / CNH Industrial N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLW / Corning Incorporated
L / Loews Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
WY / Weyerhaeuser Company
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
STE / STERIS plc
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
KGC / Kinross Gold Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ALV / Autoliv, Inc.
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated