Market Value3,685,367,000
Total Holdings468
File Date2016-05-12
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)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
EIX / Edison International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
SLV / iShares Silver Trust
FAST / Fastenal Company
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFX / Equifax Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
IOC / InterOil Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DCM / NTT DOCOMO, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
KANG / iKang Healthcare Group, Inc.
SHPG / Shire Plc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTG / MGIC Investment Corporation
AVT / Avnet, Inc.
MNKKQ / Mallinckrodt Plc
IMO / Imperial Oil Limited
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIG / American International Group, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
US6550441058 / Noble Energy, Inc.
OCR /
ATML / Atmel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
09348R102 / BLDRS Index Funds Trust
SLH / Solera Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDRL / Seadrill Limited
NTG / Tortoise Midstream Energy Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TUP / Tupperware Brands Corporation
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
IRWD / Ironwood Pharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HSY / The Hershey Company
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMYT / MakeMyTrip Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRCM / Broadcom Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFIN / Medallion Financial Corp.
QUNR / Qunar Cayman Islands Ltd
RYN / Rayonier Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
WFM / Whole Foods Market, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
RGORF / Randgold Resources Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
US61179L1008 / Mindray Medical International Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
RSX / VanEck ETF Trust - VanEck Russia ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
RWM / ProShares Trust - ProShares Short Russell2000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
COMM / CommScope Holding Company, Inc.
CXW / CoreCivic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
PCP / Precision Castparts Corporation
DD / DuPont de Nemours, Inc.
YOKU / Youku Tudou Inc.
AON / Aon plc
US16941M1099 / China Mobile Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
WWAV / The WhiteWave Foods Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTN / Raytheon Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TXT / Textron Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WX / Wuxi Pharmatech (Cayman) Inc.
AABA / Altaba Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
VR / Global X Funds - Global X Metaverse ETF
VNTV / Vantiv, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TUMI / Tumi Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
126132109 / CNOOC Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
LXFT / Luxoft Holding, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
CPA / Copa Holdings, S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PETM /
TIMP3 / TIM Participacoes SA
LXK / Lexmark International, Inc.
GA / Giant Interactive Group Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WBK / Westpac Banking Corp - ADR
INFA / Informatica Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US7800976893 / Royal Bank of Scotland Group Plc
NPSP / NPS Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
CTRX /
N / NetSuite, Inc.
904784709 / Unilever N.V.
IOO / iShares Trust - iShares Global 100 ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
US31680Q1040 / 58.com Inc.
451055107 / Iconix Brand Group Inc
KMP /
TWC / Spectrum Management Holding Company LLC
GG / Goldcorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNS / The Bank of Nova Scotia
US0325111070 / Anadarko Petroleum Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DPLO / Diplomat Pharmacy, Inc.
CAVM / MontaVista Software, LLC
STO / Statoil ASA
DXJH / WisdomTree Japan Hedged Health Care Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SGEN / Seagen Inc
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
/ Sina Corp.
BHC / Bausch Health Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
JMEI / Jumei International Holding Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
LO /
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
BIIB / Biogen Inc.
AEE / Ameren Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PRU / Prudential Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
INCY / Incyte Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
SYF / Synchrony Financial
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DOW / Dow Inc.
JWN / Nordstrom, Inc.
PTR / PetroChina Co. Ltd. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
MBT / Mobile Telesystems PJSC - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TSEM / Tower Semiconductor Ltd.
IPG / The Interpublic Group of Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
TTM / Tata Motors Ltd. - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENDP / Endo International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EMR / Emerson Electric Co.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ENIA / Enel Americas SA - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
KSU / Kansas City Southern
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation
NLOK / NortonLifeLock Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACT / Enact Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
BAM / Brookfield Asset Management Ltd.
SNA / Snap-on Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
HZNP / Horizon Therapeutics Plc
CLB / Core Laboratories Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEV / iShares Trust - iShares Europe ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
MBLY / Mobileye Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOX / Amdocs Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UGI / UGI Corporation
ABB / ABB Ltd. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
USL / United States 12 Month Oil Fund, LP
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ALKS / Alkermes plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TDC / Teradata Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
V / Visa Inc.
CE / Celanese Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
BAP / Credicorp Ltd.
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
AXP / American Express Company
WU / The Western Union Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLI / Hollysys Automation Technologies Ltd.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
HUM / Humana Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
UAA / Under Armour, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BKD / Brookdale Senior Living Inc.
QGEN / Qiagen N.V.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
RTX / RTX Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
T / AT&T Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
US33812L1026 / Fitbit Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
MNKD / MannKind Corporation
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund