Market Value415,973,000
Total Holdings498
File Date2015-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
EIX / Edison International
PCP / Precision Castparts Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SHPG / Shire Plc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
ADS / Bread Financial Holdings Inc
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAC / TransAlta Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
465685105 / ITC Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HCN / Welltower Inc.
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BAM / Brookfield Asset Management Ltd.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VEDL / Vedanta Ltd - ADR
904784709 / Unilever N.V.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
CIM / Chimera Investment Corporation
ABB / ABB Ltd. - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US92553P1021 / Viacom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAV / Advantage Energy Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
B0BK18905 / Central European Media Enterprises Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
BRCM / Broadcom Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0268741560 / American International Group, Inc. Warrants
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
126132109 / CNOOC Ltd.
WBK / Westpac Banking Corp - ADR
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
ALU / Alcatel Lucent
GCI / Gannett Co., Inc.
TLM /
RNWK / Realnetworks, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
G0083B108 / Actavis
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
KRFT /
AABA / Altaba Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
AV / Aviva Plc
74005P104 / Praxair, Inc.
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
71376C100 / Perfumania Holdings, Inc.
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AET / Aetna, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EG / Everest Group, Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
AUO / AU Optronics Corp.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RDS.B / Shell Plc - ADR
US00C4U1L353 / Mylan N.V.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
MAC / The Macerich Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LFC / China Life Insurance Co - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PII / Polaris Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
LO /
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
STT / State Street Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LNC / Lincoln National Corporation
CRH / CRH plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
CS / Credit Suisse Group AG - ADR
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
CNH / CNH Industrial N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PSA / Public Storage
ANET / Arista Networks Inc
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AU / AngloGold Ashanti plc
DVY / iShares Trust - iShares Select Dividend ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
BNS / The Bank of Nova Scotia
IBM / International Business Machines Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
III / Information Services Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
DE / Deere & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
V / Visa Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
UBS / UBS Group AG
MMM / 3M Company
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
USB / U.S. Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSV / FirstService Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
CB / Chubb Limited
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TGT / Target Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYY / Sysco Corporation
SBUX / Starbucks Corporation
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
AFL / Aflac Incorporated