Market Value30,517,262,000
Total Holdings686
File Date2017-08-14
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)
PNW / Pinnacle West Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
TGH / Textainer Group Holdings Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
GME / GameStop Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
GWP / GW Pharmaceuticals plc
TEX / Terex Corporation
BHE / Benchmark Electronics, Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EURN / Euronav NV
US0549371070 / BB&T Corp.
DDS / Dillard's, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GCI / Gannett Co., Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
US21871D1037 / Corelogic Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
KN / Knowles Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
COL / Rockwell Collins, Inc.
BGS / B&G Foods, Inc.
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
HELE / Helen of Troy Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KMT / Kennametal Inc.
CMPR / Cimpress plc
MSI / Motorola Solutions, Inc.
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
AGI / Alamos Gold Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
CNH / CNH Industrial N.V.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
HUN / Huntsman Corporation
LXFT / Luxoft Holding, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
QQQ / Invesco QQQ Trust, Series 1
BOBE / Bob Evans Farms, Inc.
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
LNT / Alliant Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MATW / Matthews International Corporation
RNST / Renasant Corporation
NWL / Newell Brands Inc.
AET / Aetna, Inc.
DXC / DXC Technology Company
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADNT / Adient plc
SMTC / Semtech Corporation
TRI / Thomson Reuters Corporation
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
EFA / iShares Trust - iShares MSCI EAFE ETF
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
86074QAL6 / Stillwater Mining Company Bond
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
TSLA / Tesla, Inc.
BMG253431073 / Cosan Ltd.
AVX / AVX Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIVO / Meridian Bioscience Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
NS / NuStar Energy L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
OZRK / Bank of the Ozarks, Inc.
FUEL / Rocket Fuel Inc.
CSLT / Castlight Health Inc - Class B
MJN / Mead Johnson Nutrition Co.
US59408Q1067 / Michaels Companies Inc. (The)
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TUP / Tupperware Brands Corporation
USM / United States Cellular Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAN / ManpowerGroup Inc.
VOYA / Voya Financial, Inc.
SATS / EchoStar Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
TDS / Telephone and Data Systems, Inc.
SIX / Six Flags Entertainment Corporation
VVR / Invesco Senior Income Trust
MTW / The Manitowoc Company, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
COLM / Columbia Sportswear Company
PMC / PIMCO Municipal Credit Income Fund
NGVT / Ingevity Corporation
PF / Pinnacle Foods, Inc.
82568PAB2 / Shutterfly, Inc. Bond
WAFD / WaFd, Inc
CVA / Covanta Holding Corporation
EXLS / ExlService Holdings, Inc.
IILG / Interval Leisure Group, Inc.
XPER / Xperi Inc.
DCP / DCP Midstream LP - Unit
HAIN / The Hain Celestial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CFFN / Capitol Federal Financial, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
VIP / VimpelCom Ltd.
EEB / Invesco BRIC ETF
WPZ / Access Midstream Partners, L.P
MPVD / Mountain Province Diamonds Inc.
CSRA / CSRA Inc.
WCG / Wellcare Health Plans, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
ISBC / Investors Bancorp Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
ASUR / Asure Software, Inc.
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
NWE / NorthWestern Energy Group, Inc.
LNCE / Snyders-Lance, Inc.
OI / O-I Glass, Inc.
/ Benefytt Technologies Inc
91911K102 / Bausch Health Companies
INNL / Innocoll Holdings plc
BIVV / Bioverativ Inc.
GXP / Great Plains Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VVC / Vectren Corp.
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
GLNG / Golar LNG Limited
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US30224P2002 / Extended Stay America Inc
HZNP / Horizon Therapeutics Plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNES / SenesTech, Inc.
KCG / KCG Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US756577AD47 / Red Hat, Inc. Bond
SWC / Stillwater Mining Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USAPF / Americas Silver Corporation
PVG / Pretium Resources Inc
KITE / Kite Pharma, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
SHPG / Shire Plc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OMAM / OM Asset Management Plc
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
AF / Astoria Financial Corp.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XPFNX / PIMCO Income Strategy Fund II
SBH / Sally Beauty Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
WR / Westar Energy, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
SSTI / SoundThinking, Inc.
CAIAF / CA Immobilien Anlagen AG
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PBI / Pitney Bowes Inc.
NSU / Nevsun Resources Ltd.
MGLN / Magellan Health Inc
ATI / ATI Inc.
SKYW / SkyWest, Inc.
AX / Axos Financial, Inc.
CLB / Core Laboratories Inc.
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
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
CAE / CAE Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
F / Ford Motor Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
BANC / Banc of California, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
CSGS / CSG Systems International, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
STN / Stantec Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
TSE / Trinseo PLC
JLL / Jones Lang LaSalle Incorporated
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
EQC / Equity Commonwealth
KRG / Kite Realty Group Trust
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
SAIC / Science Applications International Corporation
US8865471085 / Tiffany & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
CHKE / Cherokee, Inc.
/ Voya Prime Rate Trust
NUE / Nucor Corporation
AVT / Avnet, Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
DHT / DHT Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SON / Sonoco Products Company
CIEIQ / Cobalt Intl Energy Inc
AMCX / AMC Networks Inc.
CNDT / Conduent Incorporated
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PAG / Penske Automotive Group, Inc.
INDB / Independent Bank Corp.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MEOBF / Mesoblast Limited
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
SCI / Service Corporation International
DE / Deere & Company
PACW / Pacwest Bancorp
TECK / Teck Resources Limited
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
PRTY / Party City Holdco Inc
TAHO / Tahoe Resources Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDP / Meredith Holdings Corp
PNM / PNM Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
WPC / W. P. Carey Inc.
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CERN / Cerner Corp.
WU / The Western Union Company
PPL / PPL Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
POR / Portland General Electric Company
DFS / Discover Financial Services
LPNT / LifePoint Health, Inc.
AGNC / AGNC Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHI / iShares Trust - iShares MSCI China ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
MFA / MFA Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
BBWI / Bath & Body Works, Inc.
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
KGC / Kinross Gold Corporation
EXP / Eagle Materials Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITT / ITT Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SV4 / SVB Financial Group
XYL / Xylem Inc.
EGO / Eldorado Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
MET / MetLife, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
ROST / Ross Stores, Inc.
SO / The Southern Company
WELL / Welltower Inc.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
MAT / Mattel, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBS / UBS Group AG
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
JBL / Jabil Inc.
STE / STERIS plc
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
PSX / Phillips 66
EWA / iShares, Inc. - iShares MSCI Australia ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MMM / 3M Company
CME / CME Group Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
DVA / DaVita Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
OLN / Olin Corporation
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
NLOK / NortonLifeLock Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
K / Kellanova
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
BCE / BCE Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
MASI / Masimo Corporation
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBF / PBF Energy Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
CROX / Crocs, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
RDN / Radian Group Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
AMG / Affiliated Managers Group, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
TXT / Textron Inc.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
HOLX / Hologic, Inc.
CB / Chubb Limited
COP / ConocoPhillips
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
UDR / UDR, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
POOL / Pool Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLPI / Gaming and Leisure Properties, Inc.
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
EQR / Equity Residential
EIX / Edison International
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
BWXT / BWX Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
AON / Aon plc
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated