Market Value5,756,195,000
Total Holdings642
File Date2017-08-14
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)
STE / STERIS plc
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
HUM / Humana Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
D / Dominion Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
MMYT / MakeMyTrip Limited
COP / ConocoPhillips
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
MMM / 3M Company
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KLAC / KLA Corporation
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EOCC / Empresa Nacional de Electricidad S.A.
MCHI / iShares Trust - iShares MSCI China ETF
XXII / 22nd Century Group, Inc.
GWP / GW Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
INDY / iShares Trust - iShares India 50 ETF
VNTV / Vantiv, Inc.
ULTI / Ultimate Software Group, Inc. (The)
57772K101 / Maxim Integrated Products Inc.
DCM / NTT DOCOMO, Inc.
EEQ / Enbridge Energy Management LLC.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPL / CPFL Energia S.A.
LXFT / Luxoft Holding, Inc.
MANT / Mantech International Corp - Class A
VLO / Valero Energy Corporation
SHPG / Shire Plc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COPX / Global X Funds - Global X Copper Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BERY / Berry Global Group, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
FTV / Fortive Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SASOF / Sasol Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EIX / Edison International
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
AERI / Aerie Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
HAS / Hasbro, Inc.
VRNS / Varonis Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTGOF / BT Group plc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPIL / Siliconware Precision Industries Company Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
INSY / Insys Therapeutics Inc.
CUDA / Barracuda Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VALE.P / Vale S.A. Preferred Shares ADR
AUO / AU Optronics Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HRC / Hill-Rom Holdings Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALLE / Allegion plc
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IMPV / Imperva, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
MBLY / Mobileye Global Inc.
HL / Hecla Mining Company
SIRI / Sirius XM Holdings Inc.
PFPT / Proofpoint Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NWL / Newell Brands Inc.
VRNT / Verint Systems Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
ST / Sensata Technologies Holding plc
AET / Aetna, Inc.
RTN / Raytheon Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MXI / iShares Trust - iShares Global Materials ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STO / Statoil ASA
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPA / Copa Holdings, S.A.
MIC / Macquarie Infrastructure Holdings LLC - Units
OTIC / Otonomy Inc
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CY / Cypress Semiconductor Corp.
VCO / Vina Concha Y Toro S.A.
BNS / The Bank of Nova Scotia
KEYW / KEYW Holdings Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
GXP / Great Plains Energy, Inc.
904784709 / Unilever N.V.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
61166W101 / Monsanto Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHTCF / PLDT Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RGNX / REGENXBIO Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
FRC / First Republic Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZYNE / Zynerba Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
IPGP / IPG Photonics Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ITW / Illinois Tool Works Inc.
RGORF / Randgold Resources Ltd.
IXG / iShares Trust - iShares Global Financials ETF
GAP / The Gap, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
EXI / iShares Trust - iShares Global Industrials ETF
FEYE / FireEye Inc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
/ Sina Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AR / Antero Resources Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CBPO / China Biologic Products Holdings Inc
JEF / Jefferies Financial Group Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
US00C4U1L353 / Mylan N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PTR / PetroChina Co. Ltd. - ADR
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DISH / DISH Network Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
USL / United States 12 Month Oil Fund, LP
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CPB / The Campbell's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
ARNA / Arena Pharmaceuticals Inc
NBIS / Nebius Group N.V.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CYBR / CyberArk Software Ltd.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LFC / China Life Insurance Co - ADR
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLI / Hollysys Automation Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
WU / The Western Union Company
EXC / Exelon Corporation
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
VRE / Veris Residential, Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
DOX / Amdocs Limited
BAP / Credicorp Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HES / Hess Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDP / COPT Defense Properties
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
IP / International Paper Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
HRTX / Heron Therapeutics, Inc.
WDC / Western Digital Corporation
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
SRC / Spirit Realty Capital, Inc.
NVRO / Nevro Corp.
RMD / ResMed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DB / Deutsche Bank Aktiengesellschaft
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
SH / ProShares Trust - ProShares Short S&P500
LNG / Cheniere Energy, Inc.
RDWR / Radware Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ITRI / Itron, Inc.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
UE / Urban Edge Properties
GLPI / Gaming and Leisure Properties, Inc.
AU / AngloGold Ashanti plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
KEY / KeyCorp
COMM / CommScope Holding Company, Inc.
QLYS / Qualys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLK / Splunk Inc.
BRK.A / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
GNTX / Gentex Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
CNC / Centene Corporation
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund