Market Value25,340,649,000
Total Holdings709
File Date2019-02-13
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)
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
GWP / GW Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRI / Primerica, Inc.
QGEN / Qiagen N.V.
SKYW / SkyWest, Inc.
STWD / Starwood Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
ARRS / ARRIS International plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USM / United States Cellular Corporation
NWL / Newell Brands Inc.
WP / Worldpay, Inc.
TDS / Telephone and Data Systems, Inc.
ESL / Esterline Technologies Corp.
WPM / Wheaton Precious Metals Corp.
LXFT / Luxoft Holding, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IPGP / IPG Photonics Corporation
SYNH / Syneos Health Inc - Class A
SCS / Steelcase Inc.
HELE / Helen of Troy Limited
AVAV / AeroVironment, Inc.
BGS / B&G Foods, Inc.
HIW / Highwoods Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SKX / Skechers U.S.A., Inc.
VOYA / Voya Financial, Inc.
HRC / Hill-Rom Holdings Inc
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
NOMD / Nomad Foods Limited
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TUP / Tupperware Brands Corporation
HSIC / Henry Schein, Inc.
RCI / Rogers Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BG / Bunge Global SA
IMO / Imperial Oil Limited
ES / Eversource Energy
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
VRNT / Verint Systems Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US20605P1012 / Concho Resources, Inc.
TRP / TC Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AX / Axos Financial, Inc.
WRK / WestRock Company
MDP / Meredith Holdings Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
COMM / CommScope Holding Company, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
COTY / Coty Inc.
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
FCB / FCB Financial Holdings, Inc.
SATS / EchoStar Corporation
FOX / Fox Corporation
RHI / Robert Half Inc.
TWO / Two Harbors Investment Corp.
POR / Portland General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DGP / DB Gold Double Long ETN
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
SIX / Six Flags Entertainment Corporation
DISH / DISH Network Corporation
RIG / Transocean Ltd.
NOV / NOV Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSIG / BrightSphere Investment Group Inc.
PAG / Penske Automotive Group, Inc.
SMTC / Semtech Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COF / Capital One Financial Corporation
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
GPS / The Gap, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
BRX / Brixmor Property Group Inc.
EURN / Euronav NV
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTR / Nutrien Ltd.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
UFS / Domtar Corporation
AAL / American Airlines Group Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CACI / CACI International Inc
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
LOPE / Grand Canyon Education, Inc.
WEN / The Wendy's Company
ATI / ATI Inc.
OMI / Accendra Health, Inc.
HLX / Helix Energy Solutions Group, Inc.
GDOT / Green Dot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVC / Vectren Corp.
DEI / Douglas Emmett, Inc.
PGTI / PGT Innovations, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVX / Avax One Technology Ltd.
AVT / Avnet, Inc.
FTDR / Frontdoor, Inc.
SON / Sonoco Products Company
BFIT / Global X Funds - Global X Health & Wellness ETF
US59408Q1067 / Michaels Companies Inc. (The)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
MS / Morgan Stanley
MDU / MDU Resources Group, Inc.
ORLY / O'Reilly Automotive, Inc.
US8865471085 / Tiffany & Co.
RNST / Renasant Corporation
FL / Foot Locker, Inc.
MMS / Maximus, Inc.
STL / Sterling Bancorp.
OGE / OGE Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LDOS / Leidos Holdings, Inc.
TGH / Textainer Group Holdings Limited
DTE / DTE Energy Company
ADNT / Adient plc
PTEN / Patterson-UTI Energy, Inc.
TSE / Trinseo PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US04010LAT08 / Ares Capital Corp Bond
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
SJRWF / Shaw Communications Inc. - Class A
92763WAA1 / Vipshop Holdings, Inc. Bond
AMED / Amedisys, Inc.
RTN / Raytheon Co.
SXT / Sensient Technologies Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
TXT / Textron Inc.
XLNX / Xilinx, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
COR / Cencora, Inc.
US671044AD76 / Osi Systems Inc Bond
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ARMK / Aramark
SD / SandRidge Energy, Inc.
PBF / PBF Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXP / Eagle Materials Inc.
WMK / Weis Markets, Inc.
COLM / Columbia Sportswear Company
OLN / Olin Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BSRR / Sierra Bancorp
APA / APA Corporation
CNSL / Consolidated Communications Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US2692464017 / E*TRADE Financial, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
BDC / Belden Inc.
CZR / Caesars Entertainment, Inc.
KMT / Kennametal Inc.
M / Macy's, Inc.
MPLX / MPLX LP - Limited Partnership
NXE / NexGen Energy Ltd.
US741503AX44 / The Priceline Group Inc. Bond
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PNM / PNM Resources, Inc.
GIB / CGI Inc.
DXC / DXC Technology Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
MDSO / Medidata Solutions, Inc.
ADS / Bread Financial Holdings Inc
FLT / Corpay, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
APOG / Apogee Enterprises, Inc.
AXL / Dauch Corporation
MFA / MFA Financial, Inc.
WU / The Western Union Company
US67020YAN04 / Nuance Communications Inc Bond
NLY / Annaly Capital Management, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MLNX / Mellanox Technologies, Ltd.
VIAB / Viacom, Inc.
NSP / Insperity, Inc.
BEL / Belmond Ltd.
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
US98212B1035 / WPX Energy, Inc.
US902104AB41 / Ii-vi Incorp Bond
CFFN / Capitol Federal Financial, Inc.
VSH / Vishay Intertechnology, Inc.
HP / Helmerich & Payne, Inc.
XPFNX / PIMCO Income Strategy Fund II
INDB / Independent Bank Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LONE / Lonestar Resources US Inc
JHG / Janus Henderson Group plc
BSMX / Banco Santander Mexico S.A. - ADR
PM / Philip Morris International Inc.
CERN / Cerner Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTG / MGIC Investment Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
US30224P2002 / Extended Stay America Inc
L7257P106 / Pacific Drilling S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
VAC / Marriott Vacations Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Global X Longevity Thematic ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MO / Altria Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENR / Energizer Holdings, Inc.
IDA / IDACORP, Inc.
BMO / Bank of Montreal
TEX / Terex Corporation
VIVO / VivoPower PLC
CELG / Celgene Corp.
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NWE / NorthWestern Energy Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RDC / Rowan Companies plc
GCI / Gannett Co., Inc.
EQC / Equity Commonwealth
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US151290BT97 / Cemex Sab De Cv Bond
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEC / Orion S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMP / Compass Minerals International, Inc.
CABO / Cable One, Inc.
MD / Pediatrix Medical Group, Inc.
US3981321009 / Gridsum Holding Inc.
19041P105 / CBS Corp.
PRTY / Party City Holdco Inc
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
EFII / Electronics For Imaging, Inc.
HXL / Hexcel Corporation
COG / Cabot Oil & Gas Corp.
MBT / Mobile Telesystems PJSC - ADR
US30063PAA30 / Exact Sciences Corp Bond
BXMT / Blackstone Mortgage Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
OPI / Office Properties Income Trust
AMR / Alpha Metallurgical Resources, Inc.
QSR / Restaurant Brands International Inc.
YNDX / Yandex N.V.
VST / Vistra Corp.
LNC / Lincoln National Corporation
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
TU / TELUS Corporation
GME / GameStop Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Chaparral Energy, Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
CBSH / Commerce Bancshares, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DCI / Donaldson Company, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
TECK.B / Teck Resources Limited
MGA / Magna International Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation Ltd.
UHS / Universal Health Services, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
STE / STERIS plc
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXC / iShares Trust - iShares Global Energy ETF
BNS / The Bank of Nova Scotia
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
RY / Royal Bank of Canada
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Shares
DGP / DB Gold Double Long ETN
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
UBS / UBS Group AG
MMM / 3M Company
UI / Ubiquiti Inc.
ILMN / Illumina, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OZK / Bank OZK
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
EVRG / Evergy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ANTM / Anthem Inc
ABT / Abbott Laboratories
CHKE / Cherokee, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company
PSX / Phillips 66
CHE / Chemed Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MFC / HEXAOM
ACN / Accenture plc
ECL / Ecolab Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EIX / Edison International
INTU / Intuit Inc.
MKL / Markel Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
NWSA / News Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
LOGN / Logitech International S.A.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
EQR / Equity Residential
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
BLL / Ball Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
CNHI / CNH Industrial N.V.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
GGG / Graco Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDT / Medtronic plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
SRE / Sempra
L / Loews Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
MGM / MGM Resorts International
DE / Deere & Company
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
RACE / Ferrari N.V.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
CPT / Camden Property Trust
TGT / Target Corporation
HRB / H&R Block, Inc.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
HPQ / HP Inc.
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
NEM / Newmont Corporation