Market Value27,771,707,000
Total Holdings693
File Date2019-10-04
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)
RCI / Rogers Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
/ GLOBAL X ART INT
IDV / iShares Trust - iShares International Select Dividend ETF
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
OMI / Owens & Minor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BHC / Bausch Health Companies Inc.
YNDX / Yandex N.V.
NOMD / Nomad Foods Limited
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
SXT / Sensient Technologies Corporation
TSEM / Tower Semiconductor Ltd.
SKX / Skechers U.S.A., Inc.
KRG / Kite Realty Group Trust
MPLX / MPLX LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
MCD / McDonald's Corporation
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRI / Primerica, Inc.
NMIH / NMI Holdings, Inc.
SIX / Six Flags Entertainment Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
COMM / CommScope Holding Company, Inc.
VanEck Vectors Gold / VANECK VECTORS GOLD MINERS ETF (57060U100)
US04010LAT08 / Ares Capital Corp Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGI / Triumph Group, Inc.
HELE / Helen of Troy Limited
RIG / Transocean Ltd.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KSS / Kohl's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BANC / Banc of California, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
EBAY / eBay Inc.
KMT / Kennametal Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
AEE / Ameren Corporation
WDPD / The Walt Disney Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
/ Global X Longevity Thematic ETF
GDOT / Green Dot Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
AES / The AES Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
MAT / Mattel, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
1COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
CSGS / CSG Systems International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
0KAB / O'Reilly Automotive, Inc.
DB N / Deutsche Bank Aktiengesellschaft
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
DOV / Dover Corporation
AME / AMETEK, Inc.
HXL / Hexcel Corporation
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
FCB / FCB Financial Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
92763WAA1 / Vipshop Holdings, Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
OEC / Orion S.A.
GWP / GW Pharmaceuticals plc
US59408Q1067 / Michaels Companies Inc. (The)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INDY / iShares Trust - iShares India 50 ETF
BBWI / Bath & Body Works, Inc.
MD / Pediatrix Medical Group, Inc.
JHG / Janus Henderson Group plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNST / Renasant Corporation
BMO / Bank of Montreal
NTR / Nutrien Ltd.
BFIT / Global X Funds - Global X Health & Wellness ETF
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
SMTC / Semtech Corporation
US76680RAD98 / RingCentral, Inc. Bond
STL / Sterling Bancorp.
GATX / GATX Corporation
US741503AX44 / The Priceline Group Inc. Bond
CELG / Celgene Corp.
MLNX / Mellanox Technologies, Ltd.
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PACW / Pacwest Bancorp
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
USM / United States Cellular Corporation
US902104AB41 / Ii-vi Incorp Bond
UI / Ubiquiti Inc.
EURN / Euronav NV
BGS / B&G Foods, Inc.
HRC / Hill-Rom Holdings Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VAC / Marriott Vacations Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
US151290BT97 / Cemex Sab De Cv Bond
CFFN / Capitol Federal Financial, Inc.
NSP / Insperity, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
AVX / AVX Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MGLN / Magellan Health Inc
NGVT / Ingevity Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
COLM / Columbia Sportswear Company
NXE / NexGen Energy Ltd.
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
US40171VAA89 / Guidewire Software Inc Bond
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VVC / Vectren Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
CABO / Cable One, Inc.
VOYA / Voya Financial, Inc.
HNRG / Hallador Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
ISBC / Investors Bancorp Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ARRS / ARRIS International plc
RDC / Rowan Companies plc
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
AVAV / AeroVironment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOWR / Tower International, Inc.
BMG253431073 / Cosan Ltd.
UFS / Domtar Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
VIVO / Meridian Bioscience Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
BSIG / BrightSphere Investment Group Inc.
US3981321009 / Gridsum Holding Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US671044AD76 / Osi Systems Inc Bond
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CCMP / CMC Materials Inc
AABA / Altaba Inc
PII / Polaris Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PTEN / Patterson-UTI Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
US8865471085 / Tiffany & Co.
BSMX / Banco Santander Mexico S.A. - ADR
VVR / Invesco Senior Income Trust
PBI / Pitney Bowes Inc.
SATS / EchoStar Corporation
WMK / Weis Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLM / SLM Corporation
L7257P106 / Pacific Drilling S.A.
METC / Ramaco Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HASI / HA Sustainable Infrastructure Capital, Inc.
US98212B1035 / WPX Energy, Inc.
BHF / Brighthouse Financial, Inc.
LXFT / Luxoft Holding, Inc.
BSRR / Sierra Bancorp
PGTI / PGT Innovations, Inc.
AMED / Amedisys, Inc.
CMP / Compass Minerals International, Inc.
OI / O-I Glass, Inc.
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
BEL / Belmond Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
STWD / Starwood Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EFR / Eaton Vance Senior Floating-Rate Trust
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
CPB / The Campbell's Company
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
NEM / Newmont Corporation
ILMN / Illumina, Inc.
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
ESL / Esterline Technologies Corp.
TRP / TC Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
PRMW / Primo Water Corporation
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GRMN / Garmin Ltd.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RACE / Ferrari N.V.
OUT / OUTFRONT Media Inc.
BDX / Becton, Dickinson and Company
SYNH / Syneos Health Inc - Class A
SCHW / The Charles Schwab Corporation
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABT / Abbott Laboratories
SCS / Steelcase Inc.
BR / Broadridge Financial Solutions, Inc.
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
MSFT / Microsoft Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RS / Reliance, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
018490100 / Allergan plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
PSA / Public Storage
GPC / Genuine Parts Company
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
SRE / Sempra
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
HIW / Highwoods Properties, Inc.
ES / Eversource Energy
IPGP / IPG Photonics Corporation
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
KRC / Kilroy Realty Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHC / Encompass Health Corporation
TSE / Trinseo PLC
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EQC / Equity Commonwealth
AXL / American Axle & Manufacturing Holdings, Inc.
/ Denbury Resources, Inc.
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SD / SandRidge Energy, Inc.
BHE / Benchmark Electronics, Inc.
PAG / Penske Automotive Group, Inc.
QRVO / Qorvo, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
US67020YAN04 / Nuance Communications Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
PNM / PNM Resources, Inc.
BOH / Bank of Hawaii Corporation
MEOBF / Mesoblast Limited
HPP / Hudson Pacific Properties, Inc.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
/ Chaparral Energy, Inc.
WPC / W. P. Carey Inc.
IMO / Imperial Oil Limited
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
MDP / Meredith Holdings Corp
BFAM / Bright Horizons Family Solutions Inc.
BDC / Belden Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark
SAP / SAP SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
WP / Worldpay, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
AMD / Advanced Micro Devices, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ADNT / Adient plc
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRE / Duke Realty Corporation - Preferred Security
POR / Portland General Electric Company
AMG / Affiliated Managers Group, Inc.
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXC / DXC Technology Company
FOX / Fox Corporation
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OZK / Bank OZK
SON / Sonoco Products Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
GIB / CGI Inc.
ENR / Energizer Holdings, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
VST / Vistra Corp.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
HE / Hawaiian Electric Industries, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMN / Eastman Chemical Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
CHKE / Cherokee, Inc.
HES / Hess Corporation
RITM / Rithm Capital Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
DISH / DISH Network Corporation
OLN / Olin Corporation
FTS / Fortis Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
SJR / Shaw Communications Inc. - Class B
FI / Fiserv, Inc.
FTI / TechnipFMC plc
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SCI / Service Corporation International
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
MMS / Maximus, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HPQ / HP Inc.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UDR / UDR, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TGH / Textainer Group Holdings Limited
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
INDB / Independent Bank Corp.
SCCO / Southern Copper Corporation
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
BAX / Baxter International Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
CNH / CNH Industrial N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
TXT / Textron Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMW / Vmware Inc. - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
DFS / Discover Financial Services
AON / Aon plc
INTU / Intuit Inc.
RYC / Royal Bank of Canada
CL / Colgate-Palmolive Company
LOGI / Logitech International S.A.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FHN / First Horizon Corporation
PEPS / PepsiCo, Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTG / MGIC Investment Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
CZR / Caesars Entertainment, Inc.
ALGN / Align Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
HSY / The Hershey Company