Market Value30,984,264,000
Total Holdings710
File Date2018-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
GWP / GW Pharmaceuticals plc
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCMP / CMC Materials Inc
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
PGTI / PGT Innovations, Inc.
M / Macy's, Inc.
SMTC / Semtech Corporation
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
STMP / Stamps.com Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MS / Morgan Stanley
XPFNX / PIMCO Income Strategy Fund II
SNX / TD SYNNEX Corporation
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECK.B / Teck Resources Limited
MX / Magnachip Semiconductor Corporation
CELG / Celgene Corp.
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
GPS / The Gap, Inc.
FRC / First Republic Bank
NOMD / Nomad Foods Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
US62952QAB68 / NXP Semiconductors N.V. Bond
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
KRG / Kite Realty Group Trust
GATX / GATX Corporation
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
HPP / Hudson Pacific Properties, Inc.
SD / SandRidge Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUP / Superior Industries International, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
GCI / Gannett Co., Inc.
LOPE / Grand Canyon Education, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
ARRS / ARRIS International plc
TDS / Telephone and Data Systems, Inc.
ADNT / Adient plc
DVY / iShares Trust - iShares Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
V / Visa Inc.
ARMK / Aramark
FCX / Freeport-McMoRan Inc.
OUT / OUTFRONT Media Inc.
VIP / VimpelCom Ltd.
TOWR / Tower International, Inc.
USM / United States Cellular Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DOC / Healthpeak Properties, Inc.
AVT / Avnet, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HE / Hawaiian Electric Industries, Inc.
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
EXP / Eagle Materials Inc.
LXFT / Luxoft Holding, Inc.
VSH / Vishay Intertechnology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IPGP / IPG Photonics Corporation
OMI / Accendra Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COMM / CommScope Holding Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
DEI / Douglas Emmett, Inc.
VAC / Marriott Vacations Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
286082AC6 / Electronics For Imaging, Inc. Bond
EMR / Emerson Electric Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US20605P1012 / Concho Resources, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NXE / NexGen Energy Ltd.
AX / Axos Financial, Inc.
CMA / Comerica Incorporated
APOG / Apogee Enterprises, Inc.
AXL / Dauch Corporation
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MFA / MFA Financial, Inc.
CZR / Caesars Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COG / Cabot Oil & Gas Corp.
US98212B1035 / WPX Energy, Inc.
JWN / Nordstrom, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US30224P2002 / Extended Stay America Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
MAN / ManpowerGroup Inc.
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
IDA / IDACORP, Inc.
BEL / Belmond Ltd.
PTEN / Patterson-UTI Energy, Inc.
HAE / Haemonetics Corporation
MGLN / Magellan Health Inc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
NSP / Insperity, Inc.
US151290BT97 / Cemex Sab De Cv Bond
CNSL / Consolidated Communications Holdings, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
FISV / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
STX / Seagate Technology Holdings plc
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
SKYW / SkyWest, Inc.
PACW / Pacwest Bancorp
SYNH / Syneos Health Inc - Class A
FL / Foot Locker, Inc.
TGH / Textainer Group Holdings Limited
AEE / Ameren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SXT / Sensient Technologies Corporation
AET / Aetna, Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
ATHX / Athersys, Inc.
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
KRC / Kilroy Realty Corporation
ADS / Bread Financial Holdings Inc
US7153471005 / Perspecta Inc
RNST / Renasant Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
BMG253431073 / Cosan Ltd.
AES / The AES Corporation
458118AC0 / Integrated Device Technology, Inc. Bond
POR / Portland General Electric Company
MRO / Marathon Oil Corporation
IAC / IAC Inc.
BDC / Belden Inc.
/ Global X Longevity Thematic ETF
HELE / Helen of Troy Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BGS / B&G Foods, Inc.
MDSO / Medidata Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XRX / Xerox Holdings Corporation
MTG / MGIC Investment Corporation
KSS / Kohl's Corporation
WMK / Weis Markets, Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
OSK / Oshkosh Corporation
US04010LAT08 / Ares Capital Corp Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
TEX / Terex Corporation
MBT / Mobile Telesystems PJSC - ADR
OGE / OGE Energy Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
BFAM / Bright Horizons Family Solutions Inc.
IMO / Imperial Oil Limited
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
CACI / CACI International Inc
GIB / CGI Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
STL / Sterling Bancorp.
ESL / Esterline Technologies Corp.
KOS / Kosmos Energy Ltd.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
TXT / Textron Inc.
AVX / Avax One Technology Ltd.
SON / Sonoco Products Company
NOV / NOV Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TSEM / Tower Semiconductor Ltd.
CFFN / Capitol Federal Financial, Inc.
PRTY / Party City Holdco Inc
QGEN / Qiagen N.V.
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
872307903 / TCF Financial Corporation
NTR / Nutrien Ltd.
KMT / Kennametal Inc.
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
OEC / Orion S.A.
ALLY / Ally Financial Inc.
LPNT / LifePoint Health, Inc.
XLNX / Xilinx, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VVC / Vectren Corp.
PNM / PNM Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BXMT / Blackstone Mortgage Trust, Inc.
WCG / Wellcare Health Plans, Inc.
US741503AX44 / The Priceline Group Inc. Bond
BSIG / BrightSphere Investment Group Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
FTS / Fortis Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
EHC / Encompass Health Corporation
WU / The Western Union Company
US67020YAN04 / Nuance Communications Inc Bond
SRC / Spirit Realty Capital, Inc.
BHE / Benchmark Electronics, Inc.
MLNX / Mellanox Technologies, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
MDLZ / Mondelez International, Inc.
YHOO / Yahoo! Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
ISBC / Investors Bancorp Inc
HES / Hess Corporation
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
ORIG / Ocean Rig UDW Inc.
CMP / Compass Minerals International, Inc.
CPT / Camden Property Trust
00971TAG6 / Akamai Technologies, Inc. Bond
US671044AD76 / Osi Systems Inc Bond
ATI / ATI Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUN / Huntsman Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
APA / APA Corporation
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
PLAB / Photronics, Inc.
74005P104 / Praxair, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
VVR / Invesco Senior Income Trust
TRP / TC Energy Corporation
SCS / Steelcase Inc.
COR / Cencora, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
SIVB / SVB Financial Group
EQR / Equity Residential
AJRD / Aerojet Rocketdyne Holdings Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
QSR / Restaurant Brands International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
YNDX / Yandex N.V.
TU / TELUS Corporation
GME / GameStop Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITGR / Integer Holdings Corporation
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
SUI / Sun Communities, Inc.
MMS / Maximus, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALSN / Allison Transmission Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPC / W. P. Carey Inc.
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
STE / STERIS plc
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
UBS / UBS Group AG
TSE / Trinseo PLC
LNC / Lincoln National Corporation
CM / Canadian Imperial Bank of Commerce
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLB / SLB N.V.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
DLB / Dolby Laboratories, Inc.
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
CB / Chubb Limited
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
OZK / Bank OZK
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
BLL / Ball Corp.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TER / Teradyne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SQ / Block, Inc.
CCL / Carnival Corporation Ltd.
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
OPI / Office Properties Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLD / SPDR Gold Shares
INTC / Intel Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
AMGN / Amgen Inc.
/ Chaparral Energy, Inc.
BBY / Best Buy Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKE / Cherokee, Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
CNHI / CNH Industrial N.V.
GILD / Gilead Sciences, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
MKL / Markel Group Inc.
HRB / H&R Block, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
MFC / HEXAOM
BKNG / Booking Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGM / MGM Resorts International
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
BCE / BCE Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TGT / Target Corporation
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
H / Hyatt Hotels Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RMD / ResMed Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
DGP / DB Gold Double Long ETN
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
ATO / Atmos Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
FLT / Corpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
URTH / iShares, Inc. - iShares MSCI World ETF
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
BHC / Bausch Health Companies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
LOGN / Logitech International S.A.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
ROL / Rollins, Inc.
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
GM / General Motors Company
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAS / Hasbro, Inc.
MDT / Medtronic plc
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
DGP / DB Gold Double Long ETN
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
AFG / American Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REG / Regency Centers Corporation
NFLX / Netflix, Inc.