Market Value26,499,648,000
Total Holdings619
File Date2016-11-14
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)
MA / Mastercard Incorporated
HAL / Halliburton Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
ES / Eversource Energy
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MGLN / Magellan Health Inc
IM / Ingram Micro Inc.
SIX / Six Flags Entertainment Corporation
VOYA / Voya Financial, Inc.
YRI / Yamana Gold Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
US21871D1037 / Corelogic Inc
MPLX / MPLX LP - Limited Partnership
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NGVT / Ingevity Corporation
INNL / Innocoll Holdings plc
QQQ / Invesco QQQ Trust, Series 1
CALM / Cal-Maine Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KN / Knowles Corporation
/ McDermott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
KMT / Kennametal Inc.
CMPR / Cimpress plc
CTSH / Cognizant Technology Solutions Corporation
AGI / Alamos Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BOBE / Bob Evans Farms, Inc.
HUN / Huntsman Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAFD / WaFd, Inc
AYR / Aircastle Ltd.
SLRC / SLR Investment Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
737464107 / Post Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
TAHO / Tahoe Resources Inc.
PETS / PetMed Express, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MAN / ManpowerGroup Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LXFT / Luxoft Holding, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
DST / DST Systems, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GG / Goldcorp, Inc.
CERN / Cerner Corp.
SUP / Superior Industries International, Inc.
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GWP / GW Pharmaceuticals plc
MATW / Matthews International Corporation
US0325111070 / Anadarko Petroleum Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HIW / Highwoods Properties, Inc.
OXY / Occidental Petroleum Corporation
SMTC / Semtech Corporation
GATX / GATX Corporation
CHGG / Chegg, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SABR / Sabre Corporation
86074QAL6 / Stillwater Mining Company Bond
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
SKT / Tanger Inc.
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMK / Weis Markets, Inc.
VSH / Vishay Intertechnology, Inc.
RTN / Raytheon Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
286082AC6 / Electronics For Imaging, Inc. Bond
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SATS / EchoStar Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
MD / Pediatrix Medical Group, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CNSL / Consolidated Communications Holdings, Inc.
AVA / Avista Corporation
WPZ / Access Midstream Partners, L.P
ISBC / Investors Bancorp Inc
SLV / iShares Silver Trust
FNSR / Finisar Corporation
KCG / KCG Holdings, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LNKD / LinkedIn Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
CFFN / Capitol Federal Financial, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
82568PAB2 / Shutterfly, Inc. Bond
MJN / Mead Johnson Nutrition Co.
US151290BR32 / Cemex S.A.B de C.V. Bond
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SWC / Stillwater Mining Company
OI / O-I Glass, Inc.
LNCE / Snyders-Lance, Inc.
VVC / Vectren Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EXLS / ExlService Holdings, Inc.
01449J105 / Alere Inc.
GXP / Great Plains Energy, Inc.
US756577AD47 / Red Hat, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
PVG / Pretium Resources Inc
US741503AS58 / The Priceline Group Inc. Bond
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TOO / Teekay Offshore Partners L.P.
US458660AD97 / InterDigital, Inc. Bond
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
TIS / Orchids Paper Products Company
80004CAD3 / SanDisk Corporation Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
ILG / Interior Logic Group Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
CIEIQ / Cobalt Intl Energy Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
GLNG / Golar LNG Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
UFS / Domtar Corporation
COLM / Columbia Sportswear Company
FUEL / Rocket Fuel Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
EEB / Invesco BRIC ETF
758766109 / Regal Entertainment Group
PNRA / Panera Bread Co.
LPT / Liberty Property Trust
US88829M1053 / Titan Energy LLC
PVTB / PrivateBancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
AABA / Altaba Inc
TOWR / Tower International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
DAN / Dana Incorporated
GFA / Gafisa S.A.
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
TSRA / Tessera Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
HRC / Hill-Rom Holdings Inc
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
AVX / AVX Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
EAT / Brinker International, Inc.
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
TIMP3 / TIM Participacoes SA
58471AAB1 / Medidata Solutions, Inc. Bond
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
CNA / CNA Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
CDK / CDK Global Inc
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QGEN / Qiagen N.V.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TRP / TC Energy Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JWN / Nordstrom, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
AX / Axos Financial, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
OLN / Olin Corporation
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
PAG / Penske Automotive Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
CPT / Camden Property Trust
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
PRMW / Primo Water Corporation
FDX / FedEx Corporation
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
PDM / Piedmont Realty Trust, Inc.
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
RMD / ResMed Inc.
FL / Foot Locker, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
TTM / Tata Motors Ltd. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
PRTY / Party City Holdco Inc
HLX / Helix Energy Solutions Group, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
JBL / Jabil Inc.
UBS / UBS Group AG
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
BMO / Bank of Montreal
WU / The Western Union Company
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
PBF / PBF Energy Inc.
IDA / IDACORP, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SON / Sonoco Products Company
LPNT / LifePoint Health, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
MFA / MFA Financial, Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFG / American Financial Group, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
RGLD / Royal Gold, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AON / Aon plc
HPQ / HP Inc.
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HSY / The Hershey Company
BG / Bunge Global SA
ITT / ITT Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
EGO / Eldorado Gold Corporation
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LNC / Lincoln National Corporation
KLAC / KLA Corporation
MNKKQ / Mallinckrodt Plc
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
ATHX / Athersys, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
GME / GameStop Corp.
SJR / Shaw Communications Inc. - Class B
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
STE / STERIS plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
JNJ / Johnson & Johnson
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
SO / The Southern Company
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
LII / Lennox International Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
VFC / V.F. Corporation
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
EIX / Edison International
HPQ / HP Inc.
CROX / Crocs, Inc.
INDB / Independent Bank Corp.
RDN / Radian Group Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
SAIC / Science Applications International Corporation
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
HOLX / Hologic, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
TXT / Textron Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
BA / The Boeing Company
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
JCI / Johnson Controls International plc
RS / Reliance, Inc.
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
AXP / American Express Company
EBAY / eBay Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
BAP / Credicorp Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.