Market Value24,832,435,000
Total Holdings709
File Date2019-10-04
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
DAR / Darling Ingredients Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
BWXT / BWX Technologies, Inc.
/ GLOBAL X ART INT
IDV / iShares Trust - iShares International Select Dividend ETF
AMR / Alpha Metallurgical Resources, Inc.
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
OMI / Accendra Health, Inc.
ABMD / Abiomed Inc.
L7257P106 / Pacific Drilling S.A.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDC / Rowan Companies plc
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPR / Spirit AeroSystems Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
IPG / The Interpublic Group of Companies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
458118AC0 / Integrated Device Technology, Inc. Bond
MX / Magnachip Semiconductor Corporation
AVX / Avax One Technology Ltd.
AMED / Amedisys, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
286082AC6 / Electronics For Imaging, Inc. Bond
YHOO / Yahoo! Inc. Bond
KOS / Kosmos Energy Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HELE / Helen of Troy Limited
945 / Manulife Financial Corporation
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
SYNH / Syneos Health Inc - Class A
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
CAIAF / CA Immobilien Anlagen AG
BANC / Banc of California, Inc.
POOL / Pool Corporation
KMT / Kennametal Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ORLY / O'Reilly Automotive, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
/ Global X Longevity Thematic ETF
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
CSGS / CSG Systems International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
PGTI / PGT Innovations, Inc.
US98212B1035 / WPX Energy, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US04010LAT08 / Ares Capital Corp Bond
AVAV / AeroVironment, Inc.
BSIG / BrightSphere Investment Group Inc.
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
SUP / Superior Industries International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
VVR / Invesco Senior Income Trust
FL / Foot Locker, Inc.
SXT / Sensient Technologies Corporation
TDS / Telephone and Data Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAC / IAC Inc.
RNST / Renasant Corporation
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US151290BR32 / Cemex S.A.B de C.V. Bond
DXC / DXC Technology Company
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
BMO / Bank of Montreal
OXY / Occidental Petroleum Corporation
MLNX / Mellanox Technologies, Ltd.
AXL / Dauch Corporation
EVRG / Evergy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
RTN / Raytheon Co.
COP / ConocoPhillips
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
USM / United States Cellular Corporation
EURN / Euronav NV
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RIG / Transocean Ltd.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
OSK / Oshkosh Corporation
PRTY / Party City Holdco Inc
MAN / ManpowerGroup Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MD / Pediatrix Medical Group, Inc.
VIVO / VivoPower PLC
VOYA / Voya Financial, Inc.
EFII / Electronics For Imaging, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US30224P2002 / Extended Stay America Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
00971TAG6 / Akamai Technologies, Inc. Bond
MPLX / MPLX LP - Limited Partnership
COLM / Columbia Sportswear Company
CABO / Cable One, Inc.
BSRR / Sierra Bancorp
VVC / Vectren Corp.
COMM / CommScope Holding Company, Inc.
NSP / Insperity, Inc.
BEL / Belmond Ltd.
CMP / Compass Minerals International, Inc.
FCB / FCB Financial Holdings, Inc.
LONE / Lonestar Resources US Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
TOWR / Tower International, Inc.
OEC / Orion S.A.
UFS / Domtar Corporation
US3981321009 / Gridsum Holding Inc.
NXE / NexGen Energy Ltd.
US472145AD36 / Jazz Investments I Ltd Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US671044AD76 / Osi Systems Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US151290BT97 / Cemex Sab De Cv Bond
TUP / Tupperware Brands Corporation
BHF / Brighthouse Financial, Inc.
GCI / Gannett Co., Inc.
LXFT / Luxoft Holding, Inc.
CCMP / CMC Materials Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
AABA / Altaba Inc
US59408Q1067 / Michaels Companies Inc. (The)
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
BSMX / Banco Santander Mexico S.A. - ADR
BMG253431073 / Cosan Ltd.
FIVE / Five Below, Inc.
ORIG / Ocean Rig UDW Inc.
US7153471005 / Perspecta Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
STMP / Stamps.com Inc.
VIP / VimpelCom Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
WEC / WEC Energy Group, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ATR / AptarGroup, Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JWN / Nordstrom, Inc.
SCS / Steelcase Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STOR / Store Capital Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
MGLN / Magellan Health Inc
CFG / Citizens Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
EIX / Edison International
US8865471085 / Tiffany & Co.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
BALL / Ball Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
SATS / EchoStar Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
US20605P1012 / Concho Resources, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
US67020YAN04 / Nuance Communications Inc Bond
SD / SandRidge Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADS / Bread Financial Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CNDT / Conduent Incorporated
FRC / First Republic Bank
CACI / CACI International Inc
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
APOG / Apogee Enterprises, Inc.
VZ / Verizon Communications Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
/ Chaparral Energy, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
CL / Colgate-Palmolive Company
BDC / Belden Inc.
CHKE / Cherokee, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFAM / Bright Horizons Family Solutions Inc.
ATVI / Activision Blizzard Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
TAP.A / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
MDP / Meredith Holdings Corp
WP / Worldpay, Inc.
WST / West Pharmaceutical Services, Inc.
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
AVY / Avery Dennison Corporation
MDU / MDU Resources Group, Inc.
WU / The Western Union Company
BA / The Boeing Company
CMI / Cummins Inc.
ADNT / Adient plc
SPG / Simon Property Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ROL / Rollins, Inc.
KR / The Kroger Co.
IAU / iShares Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
POR / Portland General Electric Company
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AON / Aon plc
DISH / DISH Network Corporation
OZK / Bank OZK
IR / Ingersoll Rand Inc.
GLPI / Gaming and Leisure Properties, Inc.
TER / Teradyne, Inc.
HLX / Helix Energy Solutions Group, Inc.
INCY / Incyte Corporation
MDT / Medtronic plc
JHG / Janus Henderson Group plc
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
SV4 / SVB Financial Group
GE / General Electric Company
PM / Philip Morris International Inc.
BG / Bunge Global SA
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
0R3T / UBS Group AG
ATO / Atmos Energy Corporation
MGA / Magna International Inc.
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GIB / CGI Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
HES / Hess Corporation
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
GME / GameStop Corp.
DOC / Healthpeak Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMS / Maximus, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
SPY / State Street SPDR S&P 500 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HUM / Humana Inc.
CHE / Chemed Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
IMO / Imperial Oil Limited
CZR / Caesars Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
SJR / Shaw Communications Inc. - Class B
NUE / Nucor Corporation
FLT / Corpay, Inc.
XYZ / Block, Inc.
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
DTE / DTE Energy Company
ARMK / Aramark
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INDB / Independent Bank Corp.
TRI / Thomson Reuters Corporation
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
DCI / Donaldson Company, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
AXP / American Express Company
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
SRE / Sempra
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
ENFFF / Enbridge Inc. - Preferred Security
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GD / General Dynamics Corporation
FOX / Fox Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
REG / Regency Centers Corporation
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
IDA / IDACORP, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
HAE / Haemonetics Corporation
QGEN / Qiagen N.V.
EXP / Eagle Materials Inc.
WRK / WestRock Company
AMG / Affiliated Managers Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SO / The Southern Company
JNPR / Juniper Networks, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
STE / STERIS plc
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AVB / AvalonBay Communities, Inc.
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
MCK / McKesson Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.