Market Value4,322,685,000
Total Holdings668
File Date2019-11-13
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)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
CB / Chubb Limited
GNTX / Gentex Corporation
MET / MetLife, Inc.
LILA / Liberty Latin America Ltd.
DOX / Amdocs Limited
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
LXP / LXP Industrial Trust
HFC / HollyFrontier Corp
GPC / Genuine Parts Company
EPR / EPR Properties
US0549371070 / BB&T Corp.
CLX / The Clorox Company
XLNX / Xilinx, Inc.
UNM / Unum Group
IVZ / Invesco Ltd.
WTM / White Mountains Insurance Group, Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BPOP / Popular, Inc.
US5249011058 / Legg Mason, Inc.
ASYS / Amtech Systems, Inc.
CPB / The Campbell's Company
US2692464017 / E*TRADE Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
ENBL / Enable Midstream Partners LP - Unit
ETR / Entergy Corporation
GD / General Dynamics Corporation
HXL / Hexcel Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JAX / J. Alexanders Holdings Inc
SLM / SLM Corporation
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
US26885B1008 / EQT Midstream Partners LP
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
NGVT / Ingevity Corporation
HUBB / Hubbell Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
NTRS / Northern Trust Corporation
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
US85207U1051 / Sprint Corporation
US87233Q1085 / TC Pipelines, LP
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
NNN / NNN REIT, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
EQH / Equitable Holdings, Inc.
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
CNC / Centene Corporation
CE / Celanese Corporation
CLNE / Clean Energy Fuels Corp.
XEC / Cimarex Energy Co.
CAT / Caterpillar Inc.
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
ENLC / EnLink Midstream, LLC
EVRG / Evergy, Inc.
EXEL / Exelixis, Inc.
FNB / F.N.B. Corporation
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
HEI / HEICO Corporation
HEP / Holly Energy Partners L.P. - Unit
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEYS / Keysight Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
NHI / National Health Investors, Inc.
QRTEA / Qurate Retail Inc - Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
HBB / Hamilton Beach Brands Holding Company
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHK / Chesapeake Energy Corporation
MAS / Masco Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
STL / Sterling Bancorp.
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
WDAY / Workday, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
VICI / VICI Properties Inc.
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
NXST / Nexstar Media Group, Inc.
US7018771029 / Parsley Energy, Inc.
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VST / Vistra Corp.
NTAP / NetApp, Inc.
MFA / MFA Financial, Inc.
SRE / Sempra
M / Macy's, Inc.
TEGP / Tallgrass Energy GP, LP
NVR / NVR, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
MSCI / MSCI Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
MMP / Magellan Midstream Partners L.P.
CDW / CDW Corporation
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
FITB / Fifth Third Bancorp
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
PLD / Prologis, Inc.
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
L / Loews Corporation
ADT / ADT Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBGI / Sinclair, Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
MTD / Mettler-Toledo International Inc.
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
MPLX / MPLX LP - Limited Partnership
RF / Regions Financial Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
VER / VEREIT Inc
KIM / Kimco Realty Corporation
CAAP / Corporación América Airports S.A.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
/ Wyndham Destinations, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NLSN / Nielsen Holdings plc
RS / Reliance, Inc.
LVS / Las Vegas Sands Corp.
ZNGA / Zynga Inc - Class A
KTB / Kontoor Brands, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
ADS / Bread Financial Holdings Inc
BGCP / BGC Partners Inc - Class A
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASMLF / ASML Holding N.V.
ATUS / Optimum Communications, Inc.
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
SNV / Synovus Financial Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BA / The Boeing Company
CSX / CSX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEI / HEICO Corporation
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
F / Ford Motor Company
FL / Foot Locker, Inc.
BF.A / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
MMM / 3M Company
APH / Amphenol Corporation
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
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
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
STT / State Street Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WAT / Waters Corporation
SGU / Star Group, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
DG / Dollar General Corporation
MS / Morgan Stanley
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
CECE / Ceco Environmental Corp.
TEL / TE Connectivity plc
T / AT&T Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
OPI / Office Properties Income Trust
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
REXR / Rexford Industrial Realty, Inc.
PSX / Phillips 66
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MAC / The Macerich Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
CELG / Celgene Corp.
ADC / Agree Realty Corporation
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
NWSA / News Corporation
LAZ / Lazard, Inc.
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
OKE / ONEOK, Inc.
DXC / DXC Technology Company
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PKDSQ / PARKER DRILLING CO
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
HAL / Halliburton Company
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
COG / Cabot Oil & Gas Corp.
KEY / KeyCorp
EQR / Equity Residential
CNK / Cinemark Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CIM / Chimera Investment Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESI / Element Solutions Inc
FN / Fabrinet
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IEV / iShares Trust - iShares Europe ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MRO / Marathon Oil Corporation
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
HNRG / Hallador Energy Company
MPV / Barings Participation Investors
TSCO / Tractor Supply Company
TRTX / TPG RE Finance Trust, Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
INCY / Incyte Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMCX / AMC Global Media Inc.
CCL / Carnival Corporation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TER / Teradyne, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIT / CIT Group Inc
CZR / Caesars Entertainment, Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCCO / Southern Copper Corporation
DCP / DCP Midstream LP - Unit
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
SLB / SLB N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AGCO / AGCO Corporation
WMT / Walmart Inc.
TCPC / BlackRock TCP Capital Corp.
DAR / Darling Ingredients Inc.
CNHI / CNH Industrial N.V.
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation