Market Value32,712,021,000
Total Holdings744
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.

Click the link icon to see the full transaction history.

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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.
RL / Ralph Lauren Corporation
STI / Solidion Technology, Inc.
DCI / Donaldson Company, Inc.
/ GLOBAL X ART INT
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Accendra Health, Inc.
YNDX / Yandex N.V.
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PLAB / Photronics, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
USM / United States Cellular Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SOGO / Sogou Inc - ADR
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EURN / Euronav NV
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
MPLX / MPLX LP - Limited Partnership
EHC / Encompass Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BOOM / DMC Global Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
OSK / Oshkosh Corporation
GSHD / Goosehead Insurance, Inc.
US90184LAF94 / Twitter Inc Bond
RTN / Raytheon Co.
UFS / Domtar Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
US671044AD76 / Osi Systems Inc Bond
CMA / Comerica Incorporated
BSMX / Banco Santander Mexico S.A. - ADR
HELE / Helen of Troy Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
SYNH / Syneos Health Inc - Class A
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGLD / Royal Gold, Inc.
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
BAX / Baxter International Inc.
CHE / Chemed Corporation
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
CLS / Celestica Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
CSGS / CSG Systems International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TAP.A / Molson Coors Beverage Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
XPFNX / PIMCO Income Strategy Fund II
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
CPT / Camden Property Trust
WEN / The Wendy's Company
HUN / Huntsman Corporation
BK / The Bank of New York Mellon Corporation
US76680RAD98 / RingCentral, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US948596AC55 / Weibo Corp Bond
JHG / Janus Henderson Group plc
XYZ / Block, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RNST / Renasant Corporation
CTVA / Corteva, Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DXC / DXC Technology Company
ADNT / Adient plc
STL / Sterling Bancorp.
GATX / GATX Corporation
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
PNW / Pinnacle West Capital Corporation
MLNX / Mellanox Technologies, Ltd.
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
018490100 / Allergan plc
PACW / Pacwest Bancorp
FCX / Freeport-McMoRan Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
RIG / Transocean Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
VIVO / VivoPower PLC
VOYA / Voya Financial, Inc.
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SD / SandRidge Energy, Inc.
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
PRI / Primerica, Inc.
MX / Magnachip Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
US67020YAN04 / Nuance Communications Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NWE / NorthWestern Energy Group, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
AVX / Avax One Technology Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NGVT / Ingevity Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
NXE / NexGen Energy Ltd.
BKH / Black Hills Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMIH / NMI Holdings, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
L7257P106 / Pacific Drilling S.A.
US902104AB41 / Ii-vi Incorp Bond
CFFN / Capitol Federal Financial, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
COMM / CommScope Holding Company, Inc.
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
TOWR / Tower International, Inc.
BMG253431073 / Cosan Ltd.
US3981321009 / Gridsum Holding Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LONE / Lonestar Resources US Inc
ALTR / Altair Engineering Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
BSIG / BrightSphere Investment Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
N72482AT4 / Qiagen Nv Bond
US21871D1037 / Corelogic Inc
HNRG / Hallador Energy Company
US04010LAT08 / Ares Capital Corp Bond
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARRS / ARRIS International plc
FIVE / Five Below, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
METC / Ramaco Resources, Inc.
RDC / Rowan Companies plc
GCI / Gannett Co., Inc.
INDY / iShares Trust - iShares India 50 ETF
CCMP / CMC Materials Inc
US30224P2002 / Extended Stay America Inc
AABA / Altaba Inc
WAG /
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
VVR / Invesco Senior Income Trust
PBI / Pitney Bowes Inc.
US40171VAA89 / Guidewire Software Inc Bond
COLM / Columbia Sportswear Company
US338307AB76 / Five9 Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LUMN / Lumen Technologies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
872307903 / TCF Financial Corporation
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
JOBS / 51Job Inc. - ADR
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UDR / UDR, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WPM / Wheaton Precious Metals Corp.
HOG / Harley-Davidson, Inc.
PBA / Pembina Pipeline Corporation
SNX / TD SYNNEX Corporation
US74624MAB81 / Pure Storage Inc Bond
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADI / Analog Devices, Inc.
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCS / Steelcase Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STOR / Store Capital Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
BAM / Brookfield Asset Management Ltd.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
MGLN / Magellan Health Inc
SLM / SLM Corporation
CFG / Citizens Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APOG / Apogee Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
MKL / Markel Group Inc.
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
SLB / SLB N.V.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
EQC / Equity Commonwealth
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
EIX / Edison International
WDC / Western Digital Corporation
F / Ford Motor Company
US8865471085 / Tiffany & Co.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AXL / Dauch Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
C / Citigroup Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
BALL / Ball Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
/ Voya Prime Rate Trust
PSA / Public Storage
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
GM / General Motors Company
SATS / EchoStar Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
CHKE / Cherokee, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
0R3T / UBS Group AG
WCN / Waste Connections, Inc.
VRNT / Verint Systems Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
AVT / Avnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WDAY / Workday, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
PRMW / Primo Water Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
NOMD / Nomad Foods Limited
VSAT / Viasat, Inc.
ROST / Ross Stores, Inc.
GIB / CGI Inc.
CB / Chubb Limited
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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMR / Emerson Electric Co.
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AEE / Ameren Corporation
TSS / Total System Services, Inc.
VZ / Verizon Communications Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
UI / Ubiquiti Inc.
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
/ Chaparral Energy, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
CL / Colgate-Palmolive Company
BDC / Belden Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
IMO / Imperial Oil Limited
IDV / iShares Trust - iShares International Select Dividend ETF
TGH / Textainer Group Holdings Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
SUPN / Supernus Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IXC / iShares Trust - iShares Global Energy ETF
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
CADE / Cadence Bank
FRC / First Republic Bank
IDA / IDACORP, Inc.
PRTY / Party City Holdco Inc
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
WP / Worldpay, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
PNM / PNM Resources, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
MPC / Marathon Petroleum Corporation
SMTC / Semtech Corporation
CHH / Choice Hotels International, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USO / United States Oil Fund, LP - Limited Partnership
945 / Manulife Financial Corporation
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MFA / MFA Financial, Inc.
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
DBX / Dropbox, Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
QGEN / Qiagen N.V.
WRK / WestRock Company
TDC / Teradata Corporation
HE / Hawaiian Electric Industries, Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
GIB / CGI Inc.
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
GWP / GW Pharmaceuticals plc
SUI / Sun Communities, Inc.
LNC / Lincoln National Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HSIC / Henry Schein, Inc.
ATHX / Athersys, Inc.
INTC / Intel Corporation
WU / The Western Union Company
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OLN / Olin Corporation
TSEM / Tower Semiconductor Ltd.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
MGM / MGM Resorts International
NWSA / News Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTC / The Toro Company
SJR / Shaw Communications Inc. - Class B
VET / Vermilion Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
MMS / Maximus, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BFIT / Global X Funds - Global X Health & Wellness ETF
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
NTNX / Nutanix, Inc.
INDB / Independent Bank Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
NWSA / News Corporation
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ENFFF / Enbridge Inc. - Preferred Security
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
EWBC / East West Bancorp, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
M / Macy's, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
HOMB / Home BancShares, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
IXN / iShares Trust - iShares Global Tech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
HES / Hess Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
TRI / Thomson Reuters Corporation
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TGT / Target Corporation
FTI / TechnipFMC plc
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
GOLD / Gold.com, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
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)
ETN / Eaton Corporation plc
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
CM / Canadian Imperial Bank of Commerce
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
DLB / Dolby Laboratories, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
HPQ / HP Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company