Market Value31,957,071,000
Total Holdings730
File Date2018-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBF / PBF Energy Inc.
CFG / Citizens Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
TEX / Terex Corporation
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
YNDX / Yandex N.V.
OMI / Accendra Health, Inc.
RGLD / Royal Gold, Inc.
FIVE / Five Below, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
NOMD / Nomad Foods Limited
/ Benefytt Technologies Inc
AVX / Avax One Technology Ltd.
US741503AS58 / The Priceline Group Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNES / SenesTech, Inc.
NSP / Insperity, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
MPLX / MPLX LP - Limited Partnership
PLAB / Photronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
YHOO / Yahoo! Inc. Bond
BAX / Baxter International Inc.
AVT / Avnet, Inc.
SFLY / Shutterfly, Inc.
82568PAB2 / Shutterfly, Inc. Bond
HLNE / Hamilton Lane Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
LPT / Liberty Property Trust
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US8865471085 / Tiffany & Co.
868536103 / Supervalu, Inc.
FCB / FCB Financial Holdings, Inc.
WPZ / Access Midstream Partners, L.P
US756577AD47 / Red Hat, Inc. Bond
WMK / Weis Markets, Inc.
CAIAF / CA Immobilien Anlagen AG
EURN / Euronav NV
74005P104 / Praxair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HELE / Helen of Troy Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGI / Alamos Gold Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
GNTX / Gentex Corporation
HUN / Huntsman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
USM / United States Cellular Corporation
EFII / Electronics For Imaging, Inc.
KN / Knowles Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAN04 / Nuance Communications Inc Bond
GCI / Gannett Co., Inc.
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)
QRVO / Qorvo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PF / Pinnacle Foods, Inc.
PAYC / Paycom Software, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
STL / Sterling Bancorp.
CHGG / Chegg, Inc.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
MLNX / Mellanox Technologies, Ltd.
AXL / Dauch Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
CSLT / Castlight Health Inc - Class B
GLNG / Golar LNG Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRIP / Tripadvisor, Inc.
US21871D1037 / Corelogic Inc
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
MTW / The Manitowoc Company, Inc.
RMBL / RumbleOn, Inc.
SSTI / SoundThinking, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US671044AD76 / Osi Systems Inc Bond
ISBC / Investors Bancorp Inc
TUP / Tupperware Brands Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TDS / Telephone and Data Systems, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
CNSL / Consolidated Communications Holdings, Inc.
USAPF / Americas Silver Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSH / Vishay Intertechnology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
ASUR / Asure Software, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NXE / NexGen Energy Ltd.
XPER / Xperi Inc.
RYN / Rayonier Inc.
US151290BT97 / Cemex Sab De Cv Bond
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
MPVD / Mountain Province Diamonds Inc.
CSRA / CSRA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
VIP / VimpelCom Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BHF / Brighthouse Financial, Inc.
CAE / CAE Inc.
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
SHPG / Shire Plc.
US04010LAT08 / Ares Capital Corp Bond
MDSO / Medidata Solutions, Inc.
TOWR / Tower International, Inc.
OEC / Orion S.A.
VVR / Invesco Senior Income Trust
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US30224P2002 / Extended Stay America Inc
BLKB / Blackbaud, Inc.
BOOM / DMC Global Inc.
OZRK / Bank of the Ozarks, Inc.
NGVT / Ingevity Corporation
VOYA / Voya Financial, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
IILG / Interval Leisure Group, Inc.
NSU / Nevsun Resources Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
LXFT / Luxoft Holding, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PVG / Pretium Resources Inc
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
BEL / Belmond Ltd.
CALM / Cal-Maine Foods, Inc.
MATW / Matthews International Corporation
CLR / Continental Resources Inc (OKLA)
BSIG / BrightSphere Investment Group Inc.
US7153471005 / Perspecta 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.
BC / Brunswick Corporation
WCG / Wellcare Health Plans, Inc.
SIX / Six Flags Entertainment Corporation
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
TGI / Triumph Group, Inc.
MAN / ManpowerGroup Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
BMG253431073 / Cosan Ltd.
PBI / Pitney Bowes Inc.
VIVO / VivoPower PLC
CCMP / CMC Materials Inc
DCP / DCP Midstream LP - Unit
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GPK / Graphic Packaging Holding Company
CC / The Chemours Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
JWN / Nordstrom, Inc.
91911K102 / Bausch Health Companies
DRE / Duke Realty Corporation - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RNST / Renasant Corporation
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
NWSA / News Corporation
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
OXY / Occidental Petroleum Corporation
KRC / Kilroy Realty Corporation
SYF / Synchrony Financial
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WM / Waste Management, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
FTI / TechnipFMC plc
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
TSE / Trinseo PLC
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MGLN / Magellan Health Inc
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
/ Global X Longevity Thematic ETF
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
PAG / Penske Automotive Group, Inc.
SPG / Simon Property Group, Inc.
/ Voya Prime Rate Trust
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
MCHP / Microchip Technology Incorporated
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
/ Denbury Resources, Inc.
AMCX / AMC Global Media Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LUMN / Lumen Technologies, Inc.
CMPR / Cimpress plc
TSS / Total System Services, Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
BANC / Banc of California, Inc.
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
FL / Foot Locker, Inc.
CSGS / CSG Systems International, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
DVA / DaVita Inc.
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECK / Teck Resources Limited
POOL / Pool Corporation
IMO / Imperial Oil Limited
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
INDB / Independent Bank Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
HOLI / Hollysys Automation Technologies Ltd.
AAL / American Airlines Group Inc.
FRC / First Republic Bank
PRTY / Party City Holdco Inc
WST / West Pharmaceutical Services, Inc.
TAHO / Tahoe Resources Inc.
GILD / Gilead Sciences, Inc.
MDP / Meredith Holdings Corp
SPY / State Street SPDR S&P 500 ETF Trust
WP / Worldpay, Inc.
BA / The Boeing Company
PNM / PNM Resources, Inc.
DTE / DTE Energy Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CERN / Cerner Corp.
VST / Vistra Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MBT / Mobile Telesystems PJSC - ADR
UNM / Unum Group
KNX / Knight-Swift Transportation Holdings Inc.
ADNT / Adient plc
TGH / Textainer Group Holdings Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
ARMK / Aramark
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
USO / United States Oil Fund, LP - Limited Partnership
SMTC / Semtech Corporation
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
AES / The AES Corporation
GLPI / Gaming and Leisure Properties, Inc.
H / Hyatt Hotels Corporation
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
DISH / DISH Network Corporation
CNDT / Conduent Incorporated
INGR / Ingredion Incorporated
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
HLX / Helix Energy Solutions Group, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APA / APA Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
SCI / Service Corporation International
MRSH / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
GM / General Motors Company
GGG / Graco Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
HPQ / HP Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
SATS / EchoStar Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HST / Host Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
GWP / GW Pharmaceuticals plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BR / Broadridge Financial Solutions, Inc.
TAP.A / Molson Coors Beverage Company
WRK / WestRock Company
HRB / H&R Block, Inc.
CELG / Celgene Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
MTN / Vail Resorts, Inc.
WU / The Western Union Company
GOLD / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
945 / Manulife Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HRL / Hormel Foods Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLT / Corpay, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
FOX / Fox Corporation
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
LH / Labcorp Holdings Inc.
SJR / Shaw Communications Inc. - Class B
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
HZNP / Horizon Therapeutics Plc
CNH / CNH Industrial N.V.
BCE / BCE Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MANH / Manhattan Associates, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
TU / TELUS Corporation
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTS / Fortis Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
MTG / MGIC Investment Corporation
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
NTR / Nutrien Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SLF / Sun Life Financial Inc.
BF.B / Brown-Forman Corporation
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
BURL / Burlington Stores, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
SYK / Stryker Corporation
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KDP / Keurig Dr Pepper Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation Ltd.
CW / Curtiss-Wright Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
0R3T / UBS Group AG
PAYX / Paychex, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
TRP / TC Energy Corporation
CMI / Cummins Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
XYZ / Block, Inc.
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
RS / Reliance, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
EWBC / East West Bancorp, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AMZN / Amazon.com, Inc.
CI / The Cigna Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
FTV / Fortive Corporation
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
INDA / iShares Trust - iShares MSCI India ETF
CMS / CMS Energy Corporation
ANET / Arista Networks, Inc.
HUM / Humana Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.