Market Value587,797,000
Total Holdings563
File Date2017-08-01
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)
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFM / Whole Foods Market, Inc.
KS / KapStone Paper & Packaging Corp.
US31680Q1040 / 58.com Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
UNXLQ / Uni-Pixel, Inc.
XLNX / Xilinx, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRX / Brixmor Property Group Inc.
AXP / American Express Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WDAY / Workday, Inc.
INTU / Intuit Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
CAE / CAE Inc.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
III / Information Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HUM / Humana Inc.
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
ES / Eversource Energy
AAPL / Apple Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
TMUS / T-Mobile US, Inc.
GHDX / Genomic Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
AUO / AU Optronics Corp.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
SJR / Shaw Communications Inc. - Class B
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
KEY / KeyCorp
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
SALE / RetailMeNot, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STO / Statoil ASA
INCY / Incyte Corporation
67424L100 / Obalon Therapeutics Inc
RGORF / Randgold Resources Ltd.
NPPXF / NTT, Inc.
FBP / First BanCorp.
WFT / Weatherford International plc
PMO / Putnam Municipal Opportunities Trust
US8865471085 / Tiffany & Co.
NPV / Nuveen Virginia Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPIL / Siliconware Precision Industries Company Ltd.
MRIN / Marin Software Incorporated
CPL / CPFL Energia S.A.
LUX / Tema ETF Trust - Tema Luxury ETF
EVM / Eaton Vance California Municipal Bond Fund
BMS / Bemis Co., Inc.
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
71376C100 / Perfumania Holdings, Inc.
FITB / Fifth Third Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
TSLA / Tesla, Inc.
EIX / Edison International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
JHX / James Hardie Industries plc
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
AET / Aetna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GOLD / Barrick Mining Corporation
EIM / Eaton Vance Municipal Bond Fund
ECA / EnCana Corp.
VMO / Invesco Municipal Opportunity Trust
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
BG / Bunge Global SA
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CRH / CRH plc
GOOG / Alphabet Inc.
QGEN / Qiagen N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
LFC / China Life Insurance Co - ADR
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
BMO / Bank of Montreal
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DB / Deutsche Bank Aktiengesellschaft
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
ENIA / Enel Americas SA - ADR
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
G / Genpact Limited
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
RACE / Ferrari N.V.
NI / NiSource Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SLG / SL Green Realty Corp.
OKE / ONEOK, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
URG / Ur-Energy Inc.
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QUOT / Quotient Technology Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECK / Teck Resources Limited
WMT / Walmart Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
AMGN / Amgen Inc.
PII / Polaris Inc.
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ESLT / Elbit Systems Ltd.
ROP / Roper Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
IMO / Imperial Oil Limited
EXEL / Exelixis, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
EQIX / Equinix, Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
PSX / Phillips 66
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FSV / FirstService Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PLD / Prologis, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CME / CME Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
DTE / DTE Energy Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
EQR / Equity Residential
AIG / American International Group, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.