Market Value33,997,298,000
Total Holdings771
File Date2019-11-12
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
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
BPOP / Popular, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
JEF / Jefferies Financial Group Inc.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KL / Kirkland Lake Gold Ltd
PLAB / Photronics, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
TSE / Trinseo PLC
BRK.A / Berkshire Hathaway Inc.
TSEM / Tower Semiconductor Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EQC / Equity Commonwealth
UI / Ubiquiti Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
WMK / Weis Markets, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
AABA / Altaba Inc
US90184LAF94 / Twitter Inc Bond
TRIP / Tripadvisor, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AVT / Avnet, Inc.
US78454LAM28 / SM Energy Co Bond
CMA / Comerica Incorporated
HELE / Helen of Troy Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CHH / Choice Hotels International, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BANC / Banc of California, Inc.
RGLD / Royal Gold, Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RGA / Reinsurance Group of America, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
CSGS / CSG Systems International, Inc.
MLNX / Mellanox Technologies, Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
872307903 / TCF Financial Corporation
BAP / Credicorp Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
US36164V3050 / GCI Liberty, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VET / Vermilion Energy Inc.
GWP / GW Pharmaceuticals plc
US0268741560 / American International Group, Inc. Warrants
EFII / Electronics For Imaging, Inc.
TSS / Total System Services, Inc.
BOOM / DMC Global Inc.
US74624MAB81 / Pure Storage Inc Bond
US948596AC55 / Weibo Corp Bond
US958102AP07 / Western Digital Corp Bond
JHG / Janus Henderson Group plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATKR / Atkore Inc.
RNST / Renasant Corporation
AES / The AES Corporation
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DRH / DiamondRock Hospitality Company
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
CPB / The Campbell's Company
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
US902104AB41 / Ii-vi Incorp Bond
EURN / Euronav NV
COLM / Columbia Sportswear Company
RNR / RenaissanceRe Holdings Ltd.
NGVT / Ingevity Corporation
PII / Polaris Inc.
EEFT / Euronet Worldwide, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US76680RAD98 / RingCentral, Inc. Bond
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US9487411038 / Weingarten Realty Investors
ZNGA / Zynga Inc - Class A
NXE / NexGen Energy Ltd.
GSHD / Goosehead Insurance, Inc.
ESV / Ensco plc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US3981321009 / Gridsum Holding Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
/ GLOBAL X ART INT
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SIX / Six Flags Entertainment Corporation
US670704AG01 / NuVasive, Inc. Bond
USM / United States Cellular Corporation
US671044AD76 / Osi Systems Inc Bond
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
ALTR / Altair Engineering Inc.
WPM / Wheaton Precious Metals Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US60879BAB36 / Momo Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMI / Accendra Health, Inc.
SCS / Steelcase Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US338307AB76 / Five9 Inc Bond
OSK / Oshkosh Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGLN / Magellan Health Inc
SOGO / Sogou Inc - ADR
US21871D1037 / Corelogic Inc
MPLX / MPLX LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
HXL / Hexcel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SLM / SLM Corporation
NWE / NorthWestern Energy Group, Inc.
VVR / Invesco Senior Income Trust
THG / The Hanover Insurance Group, Inc.
UFS / Domtar Corporation
BMG253431073 / Cosan Ltd.
AVX / Avax One Technology Ltd.
US151290BT97 / Cemex Sab De Cv Bond
US7018771029 / Parsley Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
VER / VEREIT Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MNRL / Brigham Minerals Inc - Class A
WEED / Canopy Growth Corporation
AEO / American Eagle Outfitters, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
VIVO / VivoPower PLC
VOYA / Voya Financial, Inc.
WAG /
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US0549371070 / BB&T Corp.
US40171VAA89 / Guidewire Software Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
CNSL / Consolidated Communications Holdings, Inc.
TOWR / Tower International, Inc.
MX / Magnachip Semiconductor Corporation
BSMX / Banco Santander Mexico S.A. - ADR
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ECA / EnCana Corp.
JOBS / 51Job Inc. - ADR
CLS / Celestica Inc.
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AJRD / Aerojet Rocketdyne Holdings Inc
INCY / Incyte Corporation
SNX / TD SYNNEX Corporation
TMX / Terminix Global Holdings Inc
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
WAL / Western Alliance Bancorporation
BKH / Black Hills Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
PGR / The Progressive Corporation
STWD / Starwood Property Trust, 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
SAP / SAP SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UAA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JBLU / JetBlue Airways Corporation
TWO / Two Harbors Investment Corp.
EHC / Encompass Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, 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.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
UDR / UDR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALC / Alcon Inc.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AXL / Dauch Corporation
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
/ Voya Prime Rate Trust
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
VRNT / Verint Systems Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
SD / SandRidge Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
VSAT / Viasat, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
US67020YAN04 / Nuance Communications Inc Bond
/ Denbury Resources, Inc.
EMR / Emerson Electric Co.
ADS / Bread Financial Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PAG / Penske Automotive Group, 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
/ Chaparral Energy, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
PRMW / Primo Water Corporation
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
BFAM / Bright Horizons Family Solutions Inc.
IMO / Imperial Oil Limited
CHKE / Cherokee, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRO / Marathon Oil Corporation
USO / United States Oil Fund, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
CADE / Cadence Bank
PRTY / Party City Holdco Inc
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
WP / Worldpay, Inc.
WST / West Pharmaceutical Services, Inc.
MTCH / Match Group, Inc.
PNM / PNM Resources, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
AGNC / AGNC Investment Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
POR / Portland General Electric Company
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
AMG / Affiliated Managers Group, Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
ENFFF / Enbridge Inc. - Preferred Security
APH / Amphenol Corporation
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
HOLI / Hollysys Automation Technologies Ltd.
IDA / IDACORP, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
SATS / EchoStar Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LNG / Cheniere Energy, Inc.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
GIB / CGI Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VST / Vistra Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
NKE / NIKE, Inc.
NWSA / News Corporation
ITT / ITT Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CPG / Veren Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
DVA / DaVita Inc.
APA / APA Corporation
SNV / Synovus Financial Corp.
NWSA / News Corporation
L / Loews Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
FTS / Fortis Inc.
HOMB / Home BancShares, Inc.
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
HE / Hawaiian Electric Industries, Inc.
STZ / Constellation Brands, Inc.
ATHX / Athersys, Inc.
WU / The Western Union Company
TREX / Trex Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
GOLD / Gold.com, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DFS / Discover Financial Services
SJR / Shaw Communications Inc. - Class B
TTC / The Toro Company
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMS / Maximus, Inc.
FLO / Flowers Foods, Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTNX / Nutanix, Inc.
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
HEI / HEICO Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
SO / The Southern Company
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CNQ / Canadian Natural Resources Limited
TDC / Teradata Corporation
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RDN / Radian Group Inc.
REG / Regency Centers Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
TTD / The Trade Desk, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EQT / EQT Corporation
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
TU / TELUS Corporation
HES / Hess Corporation
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CB / Chubb Limited
945 / Manulife Financial Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
FTI / TechnipFMC plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SRE / Sempra
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
AOS / A. O. Smith Corporation
DBX / Dropbox, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
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)
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
EIX / Edison International
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
MMM / 3M Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLB / Dolby Laboratories, Inc.
DOX / Amdocs Limited
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
BRO / Brown & Brown, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
0R3T / UBS Group AG
SEIC / SEI Investments Company