Market Value18,757,838,000
Total Holdings577
File Date2020-05-01
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)
V / Visa Inc.
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
VLY / Valley National Bancorp
INTC / Intel Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPN / Global Payments Inc.
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
RYC / Royal Bank of Canada
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
K / Kellanova
META / Meta Platforms, Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
BHE / Benchmark Electronics, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
RF / Regions Financial Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MMM / 3M Company
CLOU / Global X Funds - Global X Cloud Computing ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BK / The Bank of New York Mellon Corporation
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
TWLO / Twilio Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBX / Dropbox, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMZN / Amazon.com, Inc.
RGLD / Royal Gold, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAP / Credicorp Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
SPG / Simon Property Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
DOV / Dover Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
COTY / Coty Inc.
EIX / Edison International
UDR / UDR, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABCB / Ameris Bancorp
O / Realty Income Corporation
MSFT / Microsoft Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOX / Amdocs Limited
US3024451011 / FLIR Systems, Inc.
GGG / Graco Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
THG / The Hanover Insurance Group, Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANSS / ANSYS, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DDD / 3D Systems Corporation
UMPQ / Umpqua Holdings Corp
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PRO / PROS Holdings, Inc.
US31680Q1040 / 58.com Inc.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
KMT / Kennametal Inc.
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
/ Global X Longevity Thematic ETF
CCL / Carnival Corporation & plc
AXP / American Express Company
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
NUAN / Nuance Communications Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DLB / Dolby Laboratories, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
872307903 / TCF Financial Corporation
HIG / The Hartford Insurance Group, Inc.
WAL / Western Alliance Bancorporation
LNT / Alliant Energy Corporation
MPLX / MPLX LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
TECK / Teck Resources Limited
ADSK / Autodesk, Inc.
QRTEA / Qurate Retail Inc - Series A
IHRT / iHeartMedia, Inc.
MDT / Medtronic plc
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
JHG / Janus Henderson Group plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
IAC / IAC Inc.
RNST / Renasant Corporation
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGA / Reinsurance Group of America, Incorporated
WPC / W. P. Carey Inc.
FTDR / Frontdoor, Inc.
BNS / The Bank of Nova Scotia
CTRA / Coterra Energy Inc.
DRH / DiamondRock Hospitality Company
/ Voya Prime Rate Trust
SMTC / Semtech Corporation
STL / Sterling Bancorp.
GATX / GATX Corporation
SABR / Sabre Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AMPY / Amplify Energy Corp.
SOGO / Sogou Inc - ADR
US21871D1037 / Corelogic Inc
HXL / Hexcel Corporation
EHC / Encompass Health Corporation
FR / First Industrial Realty Trust, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLAB / Photronics, Inc.
VER / VEREIT Inc
FINX / Global X Funds - Global X FinTech ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASXC / Asensus Surgical, Inc.
ALE / ALLETE, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AWR / American States Water Company
CHDN / Churchill Downs Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
/ GLOBAL X ART INT
US75606N1090 / RealPage Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
STAG / STAG Industrial, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VVV / Valvoline Inc.
IRBT / iRobot Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
STOR / Store Capital Corp
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
CABO / Cable One, Inc.
US7018771029 / Parsley Energy, Inc.
US9487411038 / Weingarten Realty Investors
US78454LAM28 / SM Energy Co Bond
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
SLM / SLM Corporation
HIW / Highwoods Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CAE / CAE Inc.
JWN / Nordstrom, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WAFD / WaFd, Inc
AVA / Avista Corporation
TGI / Triumph Group, Inc.
KL / Kirkland Lake Gold Ltd
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
VVR / Invesco Senior Income Trust
US45772F1075 / Inphi Corporation
QRVO / Qorvo, Inc.
KBR / KBR, Inc.
LUMN / Lumen Technologies, Inc.
ZNGA / Zynga Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIB / CGI Inc.
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SKYW / SkyWest, Inc.
KRG / Kite Realty Group Trust
EFR / Eaton Vance Senior Floating-Rate Trust
KSS / Kohl's Corporation
BA / The Boeing Company
CIM / Chimera Investment Corporation
ABT / Abbott Laboratories
CDW / CDW Corporation
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
BANC / Banc of California, Inc.
IAA / IAA Inc
636220204 / National General Holdings Corp
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
BMO / Bank of Montreal
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
CSGS / CSG Systems International, Inc.
KRC / Kilroy Realty Corporation
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
MGLN / Magellan Health Inc
HLF / Herbalife Ltd.
57772K101 / Maxim Integrated Products Inc.
AQN / Algonquin Power & Utilities Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APOG / Apogee Enterprises, Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
NOV / NOV Inc.
EQC / Equity Commonwealth
PRMW / Primo Water Corporation
VRNT / Verint Systems Inc.
AVT / Avnet, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDN / Brandywine Realty Trust
WRK / WestRock Company
HOG / Harley-Davidson, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATI / ATI Inc.
PEGA / Pegasystems Inc.
SON / Sonoco Products Company
/ Denbury Resources, Inc.
ADS / Bread Financial Holdings Inc
PSX / Phillips 66
HRL / Hormel Foods Corporation
CACI / CACI International Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AVYA / Avaya Holdings Corp.
PAG / Penske Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
BERY / Berry Global Group, Inc.
/ Chaparral Energy, Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
SSD / Simpson Manufacturing Co., Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
SV4 / SVB Financial Group
BFAM / Bright Horizons Family Solutions Inc.
MGA / Magna International Inc.
IAU / iShares Gold Trust
FTS / Fortis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
OMI / Owens & Minor, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
MUSA / Murphy USA Inc.
PNM / PNM Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GL / Globe Life Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
WU / The Western Union Company
PPL / PPL Corporation
UNM / Unum Group
CHH / Choice Hotels International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDY / Teledyne Technologies Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VST / Vistra Corp.
USO / United States Oil Fund, LP - Limited Partnership
LAZ / Lazard, Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
DTE / DTE Energy Company
TEX / Terex Corporation
MFA / MFA Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MMS / Maximus, Inc.
AGNC / AGNC Investment Corp.
RXN / Rexnord Corp
BKI / Black Knight Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
1COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XCEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
MA / Mastercard Incorporated
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
CPG / Veren Inc.
CBSH / Commerce Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SYY / Sysco Corporation
FHN / First Horizon Corporation
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
HLI / Houlihan Lokey, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
RDN / Radian Group Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
WNS / WNS (Holdings) Limited
SCI / Service Corporation International
CBU / Community Financial System, Inc.
OLN / Olin Corporation
BPOP / Popular, Inc.
M / Macy's, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
AES / The AES Corporation
AFG / American Financial Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SJR / Shaw Communications Inc. - Class B
TXT / Textron Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AMCR / Amcor plc
TRNO / Terreno Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
GLD / SPDR Gold Trust
FLO / Flowers Foods, Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSGX / The Descartes Systems Group Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
HOLI / Hollysys Automation Technologies Ltd.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
PBF / PBF Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
ELV / Elevance Health, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ALL / The Allstate Corporation
ALSN / Allison Transmission Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CW / Curtiss-Wright Corporation
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBRA / Zebra Technologies Corporation
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TER / Teradyne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IPC / International Paper Company
HAL / Halliburton Company
PARA / Paramount Global
INDB / Independent Bank Corp.
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PBA / Pembina Pipeline Corporation
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
MANH / Manhattan Associates, Inc.
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
GWRE / Guidewire Software, Inc.
WDPD / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
SNV / Synovus Financial Corp.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
MTZ / MasTec, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
TGT / Target Corporation
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
NUE / Nucor Corporation
RSG / Republic Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
KGC / Kinross Gold Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MPC / Marathon Petroleum Corporation
SUI / Sun Communities, Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
RHI / Robert Half Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation