Market Value133,597,000
Total Holdings149
File Date2020-01-15
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)
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICHGF / InterContinental Hotels Group PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
COF / Capital One Financial Corporation
AMED / Amedisys, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
F / Ford Motor Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABC / Amerisource Bergen Corp.
JNJ / Johnson & Johnson
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPR.PRE / EPR Properties - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MC / Moelis & Company
US63934E1082 / Navistar International Corp
NCR / NCR Corp.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMT / Walmart Inc.
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAC / IAC Inc.
WF / Woori Financial Group Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FEI / First Trust MLP and Energy Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US9487411038 / Weingarten Realty Investors
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
VER / VEREIT Inc
VNE / Veoneer Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMTA / Spirit MTA REIT
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUBY / Rubius Therapeutics, Inc.
RAD / Rite Aid Corp.
REZI / Resideo Technologies, Inc.
RDNT / RadNet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSA / Public Storage
APTS / Preferred Apartment Communities Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
LEVI / Levi Strauss & Co.
JPEU / JPMorgan Diversified Return Europe Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JXI / iShares Trust - iShares Global Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FE / FirstEnergy Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALC / Alcon Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KO / The Coca-Cola Company
ESLT / Elbit Systems Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
CTVA / Corteva, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
BYND / Beyond Meat, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ARW / Arrow Electronics, Inc.
CLX / The Clorox Company
US0268741560 / American International Group, Inc. Warrants
CATY / Cathay General Bancorp
DE / Deere & Company
BIIB / Biogen Inc.
DOX / Amdocs Limited
AIMC / Altra Industrial Motion Corp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KFY / Korn Ferry
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TSLX / Sixth Street Specialty Lending, Inc.
SQ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
RFP / Resolute Forest Products Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
STT / State Street Corporation
LPT / Liberty Property Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RECN / Resources Connection, Inc.
LPX / Louisiana-Pacific Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HAS / Hasbro, Inc.
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CBZ / CBIZ, Inc.
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WELL / Welltower Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXG / iShares Trust - iShares Global Financials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
ACB / Aurora Cannabis Inc.
ASMLF / ASML Holding N.V.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CELG / Celgene Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GIM / Templeton Global Income Fund
KMI / Kinder Morgan, Inc.
IP / International Paper Company
US8865471085 / Tiffany & Co.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
MFC / HEXAOM
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
RE / Everest Re Group Ltd
COR / Cencora, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LXP / LXP Industrial Trust
MXI / iShares Trust - iShares Global Materials ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
MMM / 3M Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KLAC / KLA Corporation
UBS / UBS Group AG
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
LEA / Lear Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
JOBS / 51Job Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EXC / Exelon Corporation
MCK / McKesson Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LBRDA / Liberty Broadband Corporation
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HST / Host Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
UPS / United Parcel Service, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
MSFT / Microsoft Corporation
ATNX / Athenex Inc
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ADNT / Adient plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
MHO / M/I Homes, Inc.
AER / AerCap Holdings N.V.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
IMP / Imperial Oil Limited
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
PKG / Packaging Corporation of America