Market Value30,984,265,000
Total Holdings710
File Date2019-10-03
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)
GM / General Motors Company
RCI / Rogers Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAR / Darling Ingredients Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
STI / Solidion Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
/ GLOBAL X ART INT
BURL / Burlington Stores, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
OMI / Owens & Minor, Inc.
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
AVX / AVX Corp.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
US0549371070 / BB&T Corp.
TSEM / Tower Semiconductor Ltd.
SKX / Skechers U.S.A., Inc.
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SKYW / SkyWest, Inc.
RNST / Renasant Corporation
MPLX / MPLX LP - Limited Partnership
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc.
US67020YAN04 / Nuance Communications Inc Bond
US671044AD76 / Osi Systems Inc Bond
TUP / Tupperware Brands Corporation
XPER / Xperi Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US8865471085 / Tiffany & Co.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BSIG / BrightSphere Investment Group Inc.
GCI / Gannett Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HELE / Helen of Troy Limited
SYNH / Syneos Health Inc - Class A
FOX / Fox Corporation
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
/ Global X Longevity Thematic ETF
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
AET / Aetna, Inc.
CSGS / CSG Systems International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TXT / Textron Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KORS / Michael Kors Holdings Ltd.
/ Chaparral Energy, Inc.
HUN / Huntsman Corporation
GWP / GW Pharmaceuticals plc
HOG / Harley-Davidson, Inc.
CAIAF / CA Immobilien Anlagen AG
ORIG / Ocean Rig UDW Inc.
US7153471005 / Perspecta Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
MTSI / MACOM Technology Solutions Holdings, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
COL / Rockwell Collins, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BEL / Belmond Ltd.
BBWI / Bath & Body Works, Inc.
SUP / Superior Industries International, Inc.
LNC / Lincoln National Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATW / Matthews International Corporation
NWL / Newell Brands Inc.
PF / Pinnacle Foods, Inc.
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
91911K102 / Bausch Health Companies
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
018490100 / Allergan plc
PACW / Pacwest Bancorp
FCX / Freeport-McMoRan Inc.
/ TD AmeriTrade Holding Corp.
USM / United States Cellular Corporation
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRC / Hill-Rom Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US741503AX44 / The Priceline Group Inc. Bond
EFII / Electronics For Imaging, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
CNSL / Consolidated Communications Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
PVG / Pretium Resources Inc
HAIN / The Hain Celestial Group, Inc.
NSU / Nevsun Resources Ltd.
RGORF / Randgold Resources Ltd.
STMP / Stamps.com Inc.
SLV / iShares Silver Trust
SIX / Six Flags Entertainment Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
19041P105 / CBS Corp.
VAC / Marriott Vacations Worldwide Corporation
VOYA / Voya Financial, Inc.
SATS / EchoStar Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
458118AC0 / Integrated Device Technology, Inc. Bond
WCG / Wellcare Health Plans, Inc.
CCMP / CMC Materials Inc
PGTI / PGT Innovations, Inc.
VIP / VimpelCom Ltd.
US04010LAT08 / Ares Capital Corp Bond
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OI / O-I Glass, Inc.
NSP / Insperity, Inc.
BHF / Brighthouse Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
TOWR / Tower International, Inc.
OEC / Orion S.A.
VVR / Invesco Senior Income Trust
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
NXE / NexGen Energy Ltd.
US30224P2002 / Extended Stay America Inc
VVC / Vectren Corp.
SXT / Sensient Technologies Corporation
92763WAA1 / Vipshop Holdings, Inc. Bond
BNO / United States Brent Oil Fund, LP - Limited Partnership
ISBC / Investors Bancorp Inc
CMP / Compass Minerals International, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
LXFT / Luxoft Holding, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US98212B1035 / WPX Energy, Inc.
RYN / Rayonier Inc.
FIVE / Five Below, Inc.
AABA / Altaba Inc
EURN / Euronav NV
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
STWD / Starwood Property Trust, Inc.
ARRS / ARRIS International plc
WAFD / WaFd, Inc
PII / Polaris Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
BMG253431073 / Cosan Ltd.
PBI / Pitney Bowes Inc.
VIVO / Meridian Bioscience Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
286082AC6 / Electronics For Imaging, Inc. Bond
COMM / CommScope Holding Company, Inc.
868536103 / Supervalu, Inc.
SFLY / Shutterfly, Inc.
USAPF / Americas Silver Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WPZ / Access Midstream Partners, L.P
US741503AS58 / The Priceline Group Inc. Bond
MPVD / Mountain Province Diamonds Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CLR / Continental Resources Inc (OKLA)
CALM / Cal-Maine Foods, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IILG / Interval Leisure Group, Inc.
IAC / IAC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
KRG / Kite Realty Group Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
GATX / GATX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMX / Terminix Global Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
EXEL / Exelixis, Inc.
SLF / Sun Life Financial Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
CMA / Comerica Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
CAE / CAE Inc.
DE / Deere & Company
V / Visa Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RACE / Ferrari N.V.
OUT / OUTFRONT Media Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
WLL / Whiting Petroleum Corp (New)
TSS / Total System Services, Inc.
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCS / Steelcase Inc.
RS / Reliance, Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
MSFT / Microsoft Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
SRC / Spirit Realty Capital, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
BLDR / Builders FirstSource, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
STE / STERIS plc
NUE / Nucor Corporation
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
HIW / Highwoods Properties, Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KRC / Kilroy Realty Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BXP / Boston Properties, Inc.
HPQ / HP Inc.
DEI / Douglas Emmett, Inc.
JHG / Janus Henderson Group plc
LEG / Leggett & Platt, Incorporated
TSE / Trinseo PLC
MGLN / Magellan Health Inc
57772K101 / Maxim Integrated Products Inc.
BERY / Berry Global Group, Inc.
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
AGI / Alamos Gold Inc.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
QRVO / Qorvo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
SD / SandRidge Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
FRC / First Republic Bank
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
SUI / Sun Communities, Inc.
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAP / Advance Auto Parts, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
PRTY / Party City Holdco Inc
MDP / Meredith Holdings Corp
WP / Worldpay, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
SMTC / Semtech Corporation
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADNT / Adient plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
POR / Portland General Electric Company
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
AES / The AES Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
CNDT / Conduent Incorporated
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
TPR / Tapestry, Inc.
GE / General Electric Company
HAE / Haemonetics Corporation
SV4 / SVB Financial Group
NWSA / News Corporation
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GIB / CGI Inc.
FTS / Fortis Inc.
ARMK / Aramark
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
JCP / J.C. Penney Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OZK / Bank OZK
DOW / Dow Inc.
TAHO / Tahoe Resources Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
ATHX / Athersys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OLN / Olin Corporation
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
MMS / Maximus, Inc.
HRL / Hormel Foods Corporation
M / Macy's, Inc.
GOLD / Barrick Mining Corporation
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
URTH / iShares, Inc. - iShares MSCI World ETF
EXC / Exelon Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
SCI / Service Corporation International
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMO / Imperial Oil Limited
SJR / Shaw Communications Inc. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
DHR / Danaher Corporation
COF / Capital One Financial Corporation
HSY / The Hershey Company
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
APA / APA Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
INDB / Independent Bank Corp.
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
CNC / Centene Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
EQR / Equity Residential
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
TU / TELUS Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TER / Teradyne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
IXC / iShares Trust - iShares Global Energy ETF
XYZ / Block, Inc.
KR / The Kroger Co.
CNH / CNH Industrial N.V.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
WRK / WestRock Company
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
MANH / Manhattan Associates, Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
LOGI / Logitech International S.A.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
ORCL / Oracle Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TECK / Teck Resources Limited
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PBF / PBF Energy Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLB / Dolby Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
PSA / Public Storage
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NVDA / NVIDIA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
CSX / CSX Corporation