Market Value27,771,707,000
Total Holdings693
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.
STI / Solidion Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
/ GLOBAL X ART INT
IDV / iShares Trust - iShares International Select Dividend ETF
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
OMI / Accendra Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
SXT / Sensient Technologies Corporation
TSEM / Tower Semiconductor Ltd.
SKX / Skechers U.S.A., Inc.
KRG / Kite Realty Group Trust
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRI / Primerica, Inc.
NMIH / NMI Holdings, Inc.
SIX / Six Flags Entertainment Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
COMM / CommScope Holding Company, Inc.
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
US04010LAT08 / Ares Capital Corp Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGI / Triumph Group, Inc.
HELE / Helen of Troy Limited
CMA / Comerica Incorporated
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
GDOT / Green Dot Corporation
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
SNV / Synovus Financial Corp.
AES / The AES Corporation
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
CSGS / CSG Systems International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
WEN / The Wendy's Company
HUN / Huntsman Corporation
FCB / FCB Financial Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
92763WAA1 / Vipshop Holdings, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
OEC / Orion S.A.
GWP / GW Pharmaceuticals plc
US59408Q1067 / Michaels Companies Inc. (The)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INDY / iShares Trust - iShares India 50 ETF
BBWI / Bath & Body Works, Inc.
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNST / Renasant Corporation
NTR / Nutrien Ltd.
BFIT / Global X Funds - Global X Health & Wellness ETF
US0325111070 / Anadarko Petroleum Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETN / Eaton Corporation plc
SMTC / Semtech Corporation
US76680RAD98 / RingCentral, Inc. Bond
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
BMO / Bank of Montreal
MLNX / Mellanox Technologies, Ltd.
EVRG / Evergy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
BIIB / Biogen Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
USM / United States Cellular Corporation
US902104AB41 / Ii-vi Incorp Bond
UI / Ubiquiti Inc.
EURN / Euronav NV
BGS / B&G Foods, Inc.
HRC / Hill-Rom Holdings Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VAC / Marriott Vacations Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
US151290BT97 / Cemex Sab De Cv Bond
CFFN / Capitol Federal Financial, Inc.
NSP / Insperity, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
AVX / Avax One Technology Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MGLN / Magellan Health Inc
NGVT / Ingevity Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
COLM / Columbia Sportswear Company
NXE / NexGen Energy Ltd.
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
US40171VAA89 / Guidewire Software Inc Bond
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VVC / Vectren Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
CABO / Cable One, Inc.
VOYA / Voya Financial, Inc.
HNRG / Hallador Energy Company
286082AC6 / Electronics For Imaging, Inc. Bond
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ARRS / ARRIS International plc
RDC / Rowan Companies plc
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
AVAV / AeroVironment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOWR / Tower International, Inc.
BMG253431073 / Cosan Ltd.
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
VIVO / VivoPower PLC
458118AC0 / Integrated Device Technology, Inc. Bond
BSIG / BrightSphere Investment Group Inc.
US3981321009 / Gridsum Holding Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US671044AD76 / Osi Systems Inc Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CCMP / CMC Materials Inc
AABA / Altaba Inc
PII / Polaris Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PTEN / Patterson-UTI Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
US8865471085 / Tiffany & Co.
BSMX / Banco Santander Mexico S.A. - ADR
VVR / Invesco Senior Income Trust
PBI / Pitney Bowes Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
L7257P106 / Pacific Drilling S.A.
METC / Ramaco Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HASI / HA Sustainable Infrastructure Capital, Inc.
US98212B1035 / WPX Energy, Inc.
BHF / Brighthouse Financial, Inc.
LXFT / Luxoft Holding, Inc.
BSRR / Sierra Bancorp
PGTI / PGT Innovations, Inc.
AMED / Amedisys, Inc.
CMP / Compass Minerals International, Inc.
OI / O-I Glass, Inc.
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
BEL / Belmond Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STWD / Starwood Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EFR / Eaton Vance Senior Floating-Rate Trust
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
LIN / Linde plc
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WEC / WEC Energy Group, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
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.
SYNH / Syneos Health Inc - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCS / Steelcase Inc.
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
NWE / NorthWestern Energy Group, Inc.
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHC / Encompass Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APOG / Apogee Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CLX / The Clorox Company
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
XYZ / Block, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
EIX / Edison International
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AXL / Dauch Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
/ Denbury Resources, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
GM / General Motors Company
PSX / Phillips 66
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SD / SandRidge Energy, Inc.
BHE / Benchmark Electronics, Inc.
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
AON / Aon plc
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ATI / ATI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
US20605P1012 / Concho Resources, Inc.
DUK / Duke Energy Corporation
US67020YAN04 / Nuance Communications Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
AEE / Ameren Corporation
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
/ Chaparral Energy, Inc.
IMO / Imperial Oil Limited
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
BDC / Belden Inc.
CBSH / Commerce Bancshares, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark
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)
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
PRTY / Party City Holdco Inc
TAP.A / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
WP / Worldpay, Inc.
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
MGA / Magna International Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AME / AMETEK, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ADNT / Adient plc
ELS / Equity LifeStyle Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRE / Duke Realty Corporation - Preferred Security
POR / Portland General Electric Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
AMG / Affiliated Managers Group, Inc.
SCI / Service Corporation International
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXC / DXC Technology Company
FOX / Fox Corporation
MFA / MFA Financial, Inc.
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
SATS / EchoStar Corporation
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
OZK / Bank OZK
SON / Sonoco Products Company
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
GIB / CGI Inc.
EOG / EOG Resources, Inc.
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
FTI / TechnipFMC plc
SYK / Stryker Corporation
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
HE / Hawaiian Electric Industries, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMN / Eastman Chemical Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
CHKE / Cherokee, Inc.
HES / Hess Corporation
SUI / Sun Communities, Inc.
RITM / Rithm Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation
OLN / Olin Corporation
GIS / General Mills, Inc.
FTS / Fortis Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SJR / Shaw Communications Inc. - Class B
D / Dominion Energy, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
MMS / Maximus, Inc.
FLO / Flowers Foods, Inc.
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VFC / V.F. Corporation
TGH / Textainer Group Holdings Limited
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
INDB / Independent Bank Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
SRE / Sempra
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
SO / The Southern Company
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
CNH / CNH Industrial N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REG / Regency Centers Corporation
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
WRK / WestRock Company
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMW / Vmware Inc. - Class A
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
DFS / Discover Financial Services
INTU / Intuit Inc.
RY / Royal Bank of Canada
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
0R3T / UBS Group AG
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
CZR / Caesars Entertainment, Inc.
ALGN / Align Technology, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.