Market Value720,691,000
Total Holdings662
File Date2018-02-09
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)
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
JHX / James Hardie Industries plc
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
SWKS / Skyworks Solutions, Inc.
US31680Q1040 / 58.com Inc.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SBAC / SBA Communications Corporation
STI / Solidion Technology, Inc.
KYO / Kyocera Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
QUOT / Quotient Technology Inc
XRAY / DENTSPLY SIRONA Inc.
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IP / International Paper Company
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
POT / Potash Corp. of Saskatchewan, Inc.
BF.A / Brown-Forman Corporation
AUO / AU Optronics Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US20605P1012 / Concho Resources, Inc.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
SJR / Shaw Communications Inc. - Class B
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
GNW / Genworth Financial, Inc.
US16941M1099 / China Mobile Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CASH / Pathward Financial, Inc.
67424L100 / Obalon Therapeutics Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ANDV / Andeavor Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GHDX / Genomic Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEV / iShares Trust - iShares Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
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)
BOX / Box, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPIL / Siliconware Precision Industries Company Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
STO / Statoil ASA
MBT / Mobile Telesystems PJSC - ADR
CPL / CPFL Energia S.A.
EVM / Eaton Vance California Municipal Bond Fund
DCM / NTT DOCOMO, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOCC / Empresa Nacional de Electricidad S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ES / Eversource Energy
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IAC / IAC Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
UNM / Unum Group
SCCO / Southern Copper Corporation
BWA / BorgWarner Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
L / Loews Corporation
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
RGORF / Randgold Resources Ltd.
AEM / Agnico Eagle Mines Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
FBP / First BanCorp.
US2692464017 / E*TRADE Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GLMD / Galmed Pharmaceuticals Ltd.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
MBRX / Moleculin Biotech, Inc.
/ Wyndham Destinations, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
FOX / Fox Corporation
KSU / Kansas City Southern
QGEN / Qiagen N.V.
T / AT&T Inc.
GE / General Electric Company
AEE / Ameren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Apex Technology Acquisition Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
SNAP / Snap Inc.
BALL / Ball Corporation
AAL / American Airlines Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LFC / China Life Insurance Co - ADR
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVZ / Invesco Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
ESLT / Elbit Systems Ltd.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BKR / Baker Hughes Company
MFC / Manulife Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
V / Visa Inc.
RACE / Ferrari N.V.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
G / Genpact Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAJ / Canon Inc. - ADR
DB / Deutsche Bank Aktiengesellschaft
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
PII / Polaris Inc.
AIG / American International Group, Inc.
K / Kellanova
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
CRH / CRH plc
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XYL / Xylem Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
EXEL / Exelixis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
RCI / Rogers Communications Inc.
US85207U1051 / Sprint Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
URG / Ur-Energy Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
CS / Credit Suisse Group AG - ADR
UNH / UnitedHealth Group Incorporated
RUN / Sunrun Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CAE / CAE Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EQR / Equity Residential
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MGA / Magna International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MAS / Masco Corporation
CRM / Salesforce, Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
C / Citigroup Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
HES / Hess Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AER / AerCap Holdings N.V.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
GL / Globe Life Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
FDX / FedEx Corporation
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
III / Information Services Group, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WST / West Pharmaceutical Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PAYX / Paychex, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
CMS / CMS Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DNP / DNP Select Income Fund Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
EIX / Edison International
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.