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)
WBA / Walgreens Boots Alliance, Inc.
FTS / Fortis Inc.
PM / Philip Morris International Inc.
OC / Owens Corning
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ORA / Ormat Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
YNDX / Yandex N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
BNS / The Bank of Nova Scotia
BHE / Benchmark Electronics, Inc.
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
CMPR / Cimpress plc
QRVO / Qorvo, Inc.
NOMD / Nomad Foods Limited
GTLS / Chart Industries, Inc.
PLAB / Photronics, Inc.
RGLD / Royal Gold, Inc.
19041P105 / CBS Corp.
BSIG / BrightSphere Investment Group Inc.
GWRE / Guidewire Software, 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.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
EGO / Eldorado Gold Corporation
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
EXP / Eagle Materials Inc.
BANC / Banc of California, Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
KMT / Kennametal Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
AGI / Alamos Gold Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
61166W101 / Monsanto Co.
NS / NuStar Energy L.P. - Limited Partnership
US671044AD76 / Osi Systems Inc Bond
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
RDN / Radian Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
ALGN / Align Technology, Inc.
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 Global Media 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.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BF.B / Brown-Forman 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
POOL / Pool Corporation
RNST / Renasant Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
CPB / The Campbell's Company
AET / Aetna, Inc.
SMTC / Semtech Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
STL / Sterling Bancorp.
GATX / GATX Corporation
CHGG / Chegg, Inc.
US741503AX44 / The Priceline Group Inc. Bond
FL / Foot Locker, Inc.
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
AXL / Dauch Corporation
US00C4U1L353 / Mylan N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNQ / Canadian Natural Resources Limited
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Benefytt Technologies Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
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 / VivoPower PLC
US151290BT97 / Cemex Sab De Cv Bond
United States Diesel / UNITED STATES DIESEL-HEATING O (91204P107)
AVX / Avax One Technology Ltd.
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 - State Street SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
SD / SandRidge Energy, Inc.
NXE / NexGen Energy Ltd.
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.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
AX / Axos Financial, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
STLD / Steel Dynamics, 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.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
CAE / CAE Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
F / Ford Motor Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
PAYX / Paychex, Inc.
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
COR / Cencora, Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MO / Altria Group, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
ICE / Intercontinental Exchange, Inc.
SATS / EchoStar Corporation
HIW / Highwoods Properties, Inc.
ZTS / Zoetis Inc.
CSGS / CSG Systems International, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
EA / Electronic Arts Inc.
0R3T / UBS Group AG
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
SBUX / Starbucks Corporation
TSE / Trinseo PLC
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
CM / Canadian Imperial Bank of Commerce
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
APOG / Apogee Enterprises, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
NOV / NOV Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
US8865471085 / Tiffany & Co.
AOS / A. O. Smith Corporation
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
VRNT / Verint Systems Inc.
XEL / Xcel Energy Inc.
ANET / Arista Networks, Inc.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
QRTEA / Qurate Retail Inc - Series A
LVS / Las Vegas Sands Corp.
ATI / ATI Inc.
TAP.A / Molson Coors Beverage Company
HSY / The Hershey Company
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.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
/ 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
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
UNM / Unum Group
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GNTX / Gentex Corporation
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RS / Reliance, Inc.
FRC / First Republic Bank
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
PRTY / Party City Holdco Inc
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
GPS / The Gap, Inc.
NVR / NVR, Inc.
STT / State Street Corporation
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
ATR / AptarGroup, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
TU / TELUS Corporation
CCL / Carnival Corporation Ltd.
A / Agilent Technologies, Inc.
GOLD / Gold.com, Inc.
OSKGF / Osisko Gold Royalties Ltd.
PPL / PPL Corporation
AVY / Avery Dennison 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.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
VFC / V.F. Corporation
IXN / iShares Trust - iShares Global Tech ETF
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LKQ / LKQ Corporation
SJR / Shaw Communications Inc. - Class B
FOX / Fox Corporation
MFA / MFA Financial, Inc.
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
HES / Hess Corporation
RACE / Ferrari N.V.
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
ATHX / Athersys, Inc.
WU / The Western Union Company
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
GME / GameStop Corp.
DVA / DaVita Inc.
HPQ / HP Inc.
BA / The Boeing Company
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
945 / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACN / Accenture plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WRK / WestRock Company
IMO / Imperial Oil Limited
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MTG / MGIC Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
SPGI / S&P Global 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.
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
EL / The Estée Lauder Companies 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.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
AON / Aon plc
SYY / Sysco Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, 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
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
TECK / Teck Resources Limited
MCK / McKesson Corporation
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
GRMN / Garmin Ltd.
GE / General Electric Company
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
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 - State Street 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
TXT / Textron Inc.
NUE / Nucor Corporation
SCI / Service Corporation International
CMI / Cummins Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
LOGI / Logitech International S.A.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
GGG / Graco Inc.
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
KLAC / KLA Corporation
WY / Weyerhaeuser Company
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
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.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
CDW / CDW 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
HRB / H&R Block, Inc.
GM / General Motors Company
SO / The Southern Company
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IXC / iShares Trust - iShares Global Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ALV / Autoliv, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYF / Synchrony Financial
APH / Amphenol Corporation
WELL / Welltower Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.