Market Value32,833,398,000
Total Holdings724
File Date2018-02-14
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)
LEA / Lear Corporation
HZNP / Horizon Therapeutics Plc
MAT / Mattel, Inc.
TAP / Molson Coors Beverage Company
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TU / TELUS Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
AAPL / Apple Inc.
CMI / Cummins Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
F / Ford Motor Company
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
MASI / Masimo Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEX / Terex Corporation
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
CMPR / Cimpress plc
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
OLN / Olin Corporation
MPLX / MPLX LP - Limited Partnership
GTLS / Chart Industries, Inc.
PNW / Pinnacle West Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
AVX / AVX Corp.
US0325111070 / Anadarko Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
BEL / Belmond Ltd.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
EURN / Euronav NV
US0549371070 / BB&T Corp.
SKX / Skechers U.S.A., Inc.
VNO / Vornado Realty Trust
KRG / Kite Realty Group Trust
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SD / SandRidge Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
TGI / Triumph Group, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
DCP / DCP Midstream LP - Unit
US756577AD47 / Red Hat, Inc. Bond
OMAM / OM Asset Management Plc
GXP / Great Plains Energy, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
58471AAB1 / Medidata Solutions, Inc. Bond
CAIAF / CA Immobilien Anlagen AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SATS / EchoStar Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US7587501039 / Regal-Beloit Corp.
HELE / Helen of Troy Limited
BANC / Banc of California, Inc.
AMT / American Tower Corporation
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
AGI / Alamos Gold Inc.
NOMD / Nomad Foods Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
PBI / Pitney Bowes Inc.
CHKP / Check Point Software Technologies Ltd.
61166W101 / Monsanto Co.
CVA / Covanta Holding Corporation
TSE / Trinseo PLC
HUN / Huntsman Corporation
SSTI / SoundThinking, Inc.
SLV / iShares Silver Trust
TOWR / Tower International, Inc.
MTW / The Manitowoc Company, Inc.
US151290BT97 / Cemex Sab De Cv Bond
RGORF / Randgold Resources Ltd.
MFGP / Micro Focus International Plc - ADR
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
LNT / Alliant Energy Corporation
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.
CIEIQ / Cobalt Intl Energy Inc
DXC / DXC Technology Company
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
CHGG / Chegg, Inc.
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
MLNX / Mellanox Technologies, Ltd.
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
TSLA / Tesla, Inc.
/ Benefytt Technologies Inc
OSK / Oshkosh Corporation
USM / United States Cellular Corporation
PMC / PIMCO Municipal Credit Income Fund
WAFD / WaFd, Inc
74005P104 / Praxair, Inc.
AF / Astoria Financial Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
868536103 / Supervalu, Inc.
XPFNX / PIMCO Income Strategy Fund II
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISBC / Investors Bancorp Inc
US21871D1037 / Corelogic Inc
CNSL / Consolidated Communications Holdings, Inc.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
SNES / SenesTech, Inc.
91911K102 / Bausch Health Companies
United States Diesel / UNITED STATES DIESEL-HEATING O (91204P107)
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAN / ManpowerGroup Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
DNO / United States Short Oil Fund
MPVD / Mountain Province Diamonds Inc.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CALM / Cal-Maine Foods, Inc.
OUT / OUTFRONT Media Inc.
NXE / NexGen Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US151290BR32 / Cemex S.A.B de C.V. Bond
LXFT / Luxoft Holding, Inc.
USAPF / Americas Silver Corporation
BHF / Brighthouse Financial, Inc.
IILG / Interval Leisure Group, Inc.
CSRA / CSRA Inc.
RMBL / RumbleOn, Inc.
WR / Westar Energy, Inc.
FCB / FCB Financial Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
COL / Rockwell Collins, Inc.
CSLT / Castlight Health Inc - Class B
US0917271076 / Bitauto Holdings Ltd.
BOBE / Bob Evans Farms, Inc.
N72482AA5 / QIAGEN N.V. Bond
82568PAB2 / Shutterfly, Inc. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
VIP / VimpelCom Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REDU / RISE Education Cayman Ltd - ADR
GG / Goldcorp, Inc.
EXLS / ExlService Holdings, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
SHPG / Shire Plc.
XPER / Xperi Inc.
GLNG / Golar LNG Limited
VVR / Invesco Senior Income Trust
872307903 / TCF Financial Corporation
COLM / Columbia Sportswear Company
US30224P2002 / Extended Stay America Inc
FIVE / Five Below, Inc.
SCS / Steelcase Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
458118AC0 / Integrated Device Technology, Inc. Bond
CAE / CAE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BIVV / Bioverativ Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ASUR / Asure Software, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
OZRK / Bank of the Ozarks, Inc.
GCI / Gannett Co., Inc.
US741503AS58 / The Priceline Group Inc. Bond
WPM / Wheaton Precious Metals Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
KN / Knowles Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AGU / Agrium Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US20605P1012 / Concho Resources, Inc.
AABA / Altaba Inc
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
SIX / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SBH / Sally Beauty Holdings, Inc.
BMG253431073 / Cosan Ltd.
TTEK / Tetra Tech, Inc.
VVC / Vectren Corp.
BC / Brunswick Corporation
LPT / Liberty Property Trust
NSU / Nevsun Resources Ltd.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
CSGS / CSG Systems International, Inc.
POR / Portland General Electric Company
STWD / Starwood Property Trust, Inc.
SKYW / SkyWest, Inc.
AX / Axos Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KSS / Kohl's Corporation
CNDT / Conduent Incorporated
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
SUP / Superior Industries International, 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
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
BBWI / Bath & Body Works, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PRMW / Primo Water Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
018490100 / Allergan plc
018490100 / Allergan plc
IXN / iShares Trust - iShares Global Tech ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
MGLN / Magellan Health Inc
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
US8865471085 / Tiffany & Co.
H / Hyatt Hotels Corporation
PLAB / Photronics, Inc.
57772K101 / Maxim Integrated Products Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
BHE / Benchmark Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATR / AptarGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATI / ATI Inc.
SON / Sonoco Products Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
DISH / DISH Network Corporation
TAHO / Tahoe Resources Inc.
PAG / Penske Automotive Group, Inc.
NWSA / News Corporation
PNM / PNM Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
CW / Curtiss-Wright Corporation
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
BTG / B2Gold Corp.
CHKE / Cherokee, Inc.
BFAM / Bright Horizons Family Solutions Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SJM / The J. M. Smucker Company
TDY / Teledyne Technologies Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
PACW / Pacwest Bancorp
RACE / Ferrari N.V.
CTAS / Cintas Corporation
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PBA / Pembina Pipeline Corporation
NWSA / News Corporation
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
FRC / First Republic Bank
GOLD / Barrick Mining Corporation
PRTY / Party City Holdco Inc
GPS / The Gap, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDP / Meredith Holdings Corp
AEE / Ameren Corporation
SCI / Service Corporation International
MBT / Mobile Telesystems PJSC - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PPL / PPL Corporation
ADNT / Adient plc
EMN / Eastman Chemical Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LPNT / LifePoint Health, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
MFA / MFA Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
SV4 / SVB Financial Group
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
EGO / Eldorado Gold Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
UNM / Unum Group
ARMK / Aramark
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
GIB / CGI Inc.
HES / Hess Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GME / GameStop Corp.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
ORA / Ormat Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PFE / Pfizer Inc.
WRK / WestRock Company
IMO / Imperial Oil Limited
CZR / Caesars Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
MGM / MGM Resorts International
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
UDR / UDR, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
MET / MetLife, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
WAT / Waters Corporation
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
K / Kellanova
SLB / Schlumberger Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
C / Citigroup Inc.
CNH / CNH Industrial N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
MGA / Magna International Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
HII / Huntington Ingalls Industries, Inc.
KGC / Kinross Gold Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
TECK / Teck Resources Limited
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
CE / Celanese Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
RDN / Radian Group Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
M / Macy's, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
COP / ConocoPhillips
STT / State Street Corporation
ALV / Autoliv, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
DLB / Dolby Laboratories, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
ACN / Accenture plc
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
BA / The Boeing Company
T / AT&T Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation