Market Value31,694,696,000
Total Holdings678
File Date2017-11-14
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)
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
PEG / Public Service Enterprise Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
KGC / Kinross Gold Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
RCI / Rogers Communications Inc.
INDB / Independent Bank Corp.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GME / GameStop Corp.
GOLD / Barrick Mining Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership
NOMD / Nomad Foods Limited
GTLS / Chart Industries, Inc.
TGH / Textainer Group Holdings Limited
PLAB / Photronics, Inc.
MTW / The Manitowoc Company, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
VVC / Vectren Corp.
DST / DST Systems, Inc.
OSK / Oshkosh Corporation
CALM / Cal-Maine Foods, Inc.
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SKYW / SkyWest, Inc.
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation
PRTY / Party City Holdco Inc
KITE / Kite Pharma, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DCP / DCP Midstream LP - Unit
KOS / Kosmos Energy Ltd.
US151290BR32 / Cemex S.A.B de C.V. Bond
SSTI / SoundThinking, Inc.
AX / Axos Financial, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
ISBC / Investors Bancorp Inc
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
GXP / Great Plains Energy, Inc.
INNL / Innocoll Holdings plc
LXFT / Luxoft Holding, Inc.
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
GG / Goldcorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US7587501039 / Regal-Beloit Corp.
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BANC / Banc of California, Inc.
KMT / Kennametal Inc.
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
AET / Aetna, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
AVX / AVX Corp.
CAE / CAE Inc.
BEL / Belmond Ltd.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MATW / Matthews International Corporation
RNST / Renasant Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
TSLA / Tesla, Inc.
BMO / Bank of Montreal
/ Diamond Offshore Drilling Inc
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
01449J105 / Alere Inc.
ADNT / Adient plc
TRI / Thomson Reuters Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US741503AX44 / The Priceline Group Inc. Bond
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
CHKE / Cherokee, Inc.
RTN / Raytheon Co.
/ Benefytt Technologies Inc
USM / United States Cellular Corporation
SATS / EchoStar Corporation
GCI / Gannett Co., Inc.
EURN / Euronav NV
AF / Astoria Financial Corp.
BIVV / Bioverativ Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
WPZ / Access Midstream Partners, L.P
458118AC0 / Integrated Device Technology, Inc. Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VIVO / Meridian Bioscience Inc.
WMK / Weis Markets, Inc.
OMAM / OM Asset Management Plc
MD / Pediatrix Medical Group, Inc.
OI / O-I Glass, Inc.
SNES / SenesTech, Inc.
XPER / Xperi Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXE / NexGen Energy Ltd.
EXLS / ExlService Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
VSH / Vishay Intertechnology, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
82568PAB2 / Shutterfly, Inc. Bond
ASUR / Asure Software, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KCG / KCG Holdings, Inc.
CSLT / Castlight Health Inc - Class B
US62952QAB68 / NXP Semiconductors N.V. Bond
NS / NuStar Energy L.P. - Limited Partnership
SLV / iShares Silver Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US30224P2002 / Extended Stay America Inc
NWE / NorthWestern Energy Group, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VOYA / Voya Financial, Inc.
COL / Rockwell Collins, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
MPVD / Mountain Province Diamonds Inc.
US756577AD47 / Red Hat, Inc. Bond
SHPG / Shire Plc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CNSL / Consolidated Communications Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
US0917271076 / Bitauto Holdings Ltd.
PVG / Pretium Resources Inc
WCG / Wellcare Health Plans, Inc.
USAPF / Americas Silver Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
N72482AA5 / QIAGEN N.V. Bond
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
US741503AS58 / The Priceline Group Inc. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
COLM / Columbia Sportswear Company
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIP / VimpelCom Ltd.
BOBE / Bob Evans Farms, Inc.
AABA / Altaba Inc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TOWR / Tower International, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
KN / Knowles Corporation
MAN / ManpowerGroup Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
TTEK / Tetra Tech, Inc.
PBI / Pitney Bowes Inc.
WAFD / WaFd, Inc
/ McDermott International, Inc.
US21871D1037 / Corelogic Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
91911K102 / Bausch Health Companies
FUEL / Rocket Fuel Inc.
AGU / Agrium Inc.
DDS / Dillard's, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
GLNG / Golar LNG Limited
NSU / Nevsun Resources Ltd.
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
KRG / Kite Realty Group Trust
CNDT / Conduent Incorporated
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
STN / Stantec Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
LNT / Alliant Energy Corporation
DOW / Dow Inc.
QGEN / Qiagen N.V.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
CSGS / CSG Systems International, Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
TSE / Trinseo PLC
MGLN / Magellan Health Inc
APOG / Apogee Enterprises, Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
SD / SandRidge Energy, Inc.
PAG / Penske Automotive Group, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
NOV / NOV Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CACI / CACI International Inc
TAHO / Tahoe Resources Inc.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
018490100 / Allergan plc
MEOBF / Mesoblast Limited
HPQ / HP Inc.
FTI / TechnipFMC plc
AEM / Agnico Eagle Mines Limited
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TECK / Teck Resources Limited
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
MFGP / Micro Focus International Plc - ADR
BDC / Belden Inc.
BTG / B2Gold Corp.
BFAM / Bright Horizons Family Solutions Inc.
WRK / WestRock Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IMO / Imperial Oil Limited
IDA / IDACORP, Inc.
AFG / American Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
TU / TELUS Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
HES / Hess Corporation
PACW / Pacwest Bancorp
L / Loews Corporation
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
ORA / Ormat Technologies, Inc.
SBUX / Starbucks Corporation
FRC / First Republic Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLN / Olin Corporation
HAL / Halliburton Company
MDP / Meredith Holdings Corp
USO / United States Oil Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PNM / PNM Resources, Inc.
GILD / Gilead Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
TPR / Tapestry, Inc.
CERN / Cerner Corp.
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
PPL / PPL Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEE / Ameren Corporation
POR / Portland General Electric Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SMTC / Semtech Corporation
LPNT / LifePoint Health, Inc.
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDG / TransDigm Group Incorporated
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
NWSA / News Corporation
GLD / SPDR Gold Trust
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NLOK / NortonLifeLock Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
TAP / Molson Coors Beverage Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
MNKKQ / Mallinckrodt Plc
DTE / DTE Energy Company
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
DAL / Delta Air Lines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
EWU / iShares Trust - iShares MSCI United Kingdom ETF
POOL / Pool Corporation
MCK / McKesson Corporation
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
BXP / Boston Properties, Inc.
ATHX / Athersys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
KLAC / KLA Corporation
SCI / Service Corporation International
RTX / RTX Corporation
CIEIQ / Cobalt Intl Energy Inc
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BNS / The Bank of Nova Scotia
SJR / Shaw Communications Inc. - Class B
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DISH / DISH Network Corporation
CPT / Camden Property Trust
DE / Deere & Company
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
ARMK / Aramark
ACWI / iShares Trust - iShares MSCI ACWI ETF
AON / Aon plc
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CME / CME Group Inc.
HON / Honeywell International Inc.
EIX / Edison International
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
CNH / CNH Industrial N.V.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
EQR / Equity Residential
AXP / American Express Company
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
STE / STERIS plc
INTU / Intuit Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
BAP / Credicorp Ltd.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
CI / The Cigna Group
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
DLB / Dolby Laboratories, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
KEY / KeyCorp
MGM / MGM Resorts International
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank