Market Value4,425,135,000
Total Holdings683
File Date2019-08-12
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
LILA / Liberty Latin America Ltd.
NGVT / Ingevity Corporation
OSK / Oshkosh Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US5249011058 / Legg Mason, Inc.
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
AYI / Acuity Inc.
BGCP / BGC Partners Inc - Class A
BF.A / Brown-Forman Corporation
CABO / Cable One, Inc.
CIT / CIT Group Inc
HRB / H&R Block, Inc.
DK / Delek US Holdings, Inc.
EHC / Encompass Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EXI / iShares Trust - iShares Global Industrials ETF
HSY / The Hershey Company
LSTR / Landstar System, Inc.
US9487411038 / Weingarten Realty Investors
MFA / MFA Financial, Inc.
TSS / Total System Services, Inc.
M / Macy's, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACA / Arcosa, Inc.
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
CLNE / Clean Energy Fuels Corp.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
ADT / ADT Inc.
SBGI / Sinclair, Inc.
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
ENLC / EnLink Midstream, LLC
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
464288471 / iShares Europe Developed Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
USFD / US Foods Holding Corp.
POST / Post Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMP / Ameriprise Financial, Inc.
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
JAX / J. Alexanders Holdings Inc
NAVI / Navient Corporation
LLL / JX Luxventure Limited
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
DTE / DTE Energy Company
ES / Eversource Energy
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HEP / Holly Energy Partners L.P. - Unit
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LII / Lennox International Inc.
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
VOYA / Voya Financial, Inc.
STWD / Starwood Property Trust, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
VICI / VICI Properties Inc.
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
ENR / Energizer Holdings, Inc.
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
WAL / Western Alliance Bancorporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
TEGP / Tallgrass Energy GP, LP
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
TRGP / Targa Resources Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WHR / Whirlpool Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
KRC / Kilroy Realty Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
US85207U1051 / Sprint Corporation
VIAB / Viacom, Inc.
US92553P1021 / Viacom, Inc.
STL / Sterling Bancorp.
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
AMCX / AMC Global Media Inc.
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
EVRG / Evergy, Inc.
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
CACC / Credit Acceptance Corporation
ENB / Enbridge Inc.
US7153471005 / Perspecta Inc
BPOP / Popular, Inc.
L / Loews Corporation
US87233Q1085 / TC Pipelines, LP
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOC / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
CC / The Chemours Company
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NRZ / New Residential Investment Corp
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBB / Hamilton Beach Brands Holding Company
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
AWI / Armstrong World Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ANDV / Andeavor Corp.
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
PNR / Pentair plc
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARD / Ardagh Group S.A. - Class A
EAF / GrafTech International Ltd.
OHI / Omega Healthcare Investors, Inc.
OZK / Bank OZK
CVET / Covetrus Inc
LTHM / Livent Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
US7018771029 / Parsley Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLD / Prologis, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
WMB / The Williams Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SYY / Sysco Corporation
MMM / 3M Company
ALB / Albemarle Corporation
ALL / The Allstate Corporation
AXP / American Express Company
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
RHT / Red Hat, Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
VER / VEREIT Inc
HES / Hess Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
US2655041000 / Dunkin' Brands Group, Inc.
ANAT / American National Group, Inc.
COMM / CommScope Holding Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRIP / Tripadvisor, Inc.
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
PBF / PBF Energy Inc.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
FDC / First Data Corporation
NKTR / Nektar Therapeutics
AZPN / Aspen Technology, Inc.
EVR / Evercore Inc.
SFM / Sprouts Farmers Market, Inc.
NATI / National Instruments Corp.
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
SNV / Synovus Financial Corp.
MTCH / Match Group, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
UFS / Domtar Corporation
KAR / OPENLANE, Inc.
OI / O-I Glass, Inc.
BBWI / Bath & Body Works, Inc.
/ TD AmeriTrade Holding Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RS / Reliance, Inc.
FL / Foot Locker, Inc.
SLM / SLM Corporation
ENBL / Enable Midstream Partners LP - Unit
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TDC / Teradata Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WEI / Weidai Ltd - ADR
THS / TreeHouse Foods, Inc.
PCAR / PACCAR Inc
SEIC / SEI Investments Company
ACN / Accenture plc
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
JCI / Johnson Controls International plc
RE / Everest Re Group Ltd
LAZ / Lazard, Inc.
HLF / Herbalife Ltd.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
HOG / Harley-Davidson, Inc.
WLK / Westlake Corporation
CUZ / Cousins Properties Incorporated
US26885B1008 / EQT Midstream Partners LP
REXR / Rexford Industrial Realty, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
XOG / Extraction Oil & Gas Inc - New
SKX / Skechers U.S.A., Inc.
OMF / OneMain Holdings, Inc.
ICUI / ICU Medical, Inc.
ATUS / Optimum Communications, Inc.
CMS / CMS Energy Corporation
US0549371070 / BB&T Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
TWTR / Twitter Inc
SRE / Sempra
HEI / HEICO Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMD / ResMed Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALGN / Align Technology, Inc.
HXL / Hexcel Corporation
NNN / NNN REIT, Inc.
PGRE / Paramount Group, Inc.
MHK / Mohawk Industries, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
BFR / BBVA Banco Frances S.A.
FTDR / Frontdoor, Inc.
LMNR / Limoneira Company
C / Citigroup Inc.
US2782651036 / Eaton Vance Corp.
GLW / Corning Incorporated
HFC / HollyFrontier Corp
PSA / Public Storage
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
OLN / Olin Corporation
MTG / MGIC Investment Corporation
TMUS / T-Mobile US, Inc.
BF.B / Brown-Forman Corporation
PNFP / Pinnacle Financial Partners, Inc.
WSM / Williams-Sonoma, Inc.
HCC / Warrior Met Coal, Inc.
CAAP / Corporación América Airports S.A.
INTC / Intel Corporation
FMC / FMC Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NHI / National Health Investors, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA
HNRG / Hallador Energy Company
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
EQH / Equitable Holdings, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
FAST / Fastenal Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAT / Waters Corporation
SGU / Star Group, L.P. - Limited Partnership
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
GM / General Motors Company
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
MS / Morgan Stanley
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CECE / Ceco Environmental Corp.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UI / Ubiquiti Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
ZEN / Zendesk Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
US61179L1008 / Mindray Medical International Limited
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
FTV / Fortive Corporation
AMH / American Homes 4 Rent
STLD / Steel Dynamics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
NOW / ServiceNow, Inc.
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
SC / Santander Consumer USA Holdings Inc
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
URBN / Urban Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
VIRT / Virtu Financial, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
FCPT / Four Corners Property Trust, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
CIM / Chimera Investment Corporation
30064K105 / Exacttarget, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWO / Two Harbors Investment Corp.
WM / Waste Management, Inc.
ESI / Element Solutions Inc
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
US21871D1037 / Corelogic Inc
HUM / Humana Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
RF / Regions Financial Corporation
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
GDDY / GoDaddy Inc.
CPRI / Capri Holdings Limited
CDW / CDW Corporation
TRTX / TPG RE Finance Trust, Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
INCY / Incyte Corporation
US2692464017 / E*TRADE Financial, Inc.
ATH / Athene Holding Ltd - Class A
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
COG / Cabot Oil & Gas Corp.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IT / Gartner, Inc.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
BC / Brunswick Corporation
JLL / Jones Lang LaSalle Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MOS / The Mosaic Company
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation Ltd.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
UHAL / U-Haul Holding Company
JBLU / JetBlue Airways Corporation
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCP / DCP Midstream LP - Unit
VFC / V.F. Corporation
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CF / CF Industries Holdings, Inc.
MPV / Barings Participation Investors
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
PPL / PPL Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
K / Kellanova
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
AM / Antero Midstream Corporation
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
CNDT / Conduent Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
FN / Fabrinet
MCD / McDonald's Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SLB / SLB N.V.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
URI / United Rentals, Inc.
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TCPC / BlackRock TCP Capital Corp.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNHI / CNH Industrial N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
YNDX / Yandex N.V.
NFLX / Netflix, Inc.