Market Value724,507,000
Total Holdings641
File Date2018-05-04
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)
AIG / American International Group, Inc.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
JHX / James Hardie Industries plc
PCG / PG&E Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
SWKS / Skyworks Solutions, Inc.
US31680Q1040 / 58.com Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPE / EP Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
ITCB / Banco Itau Chile. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
QUOT / Quotient Technology Inc
XRAY / DENTSPLY SIRONA Inc.
MFC / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
61166W101 / Monsanto Co.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CI / The Cigna Group
ATR / AptarGroup, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
/ XL Group Ltd.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
RGORF / Randgold Resources Ltd.
JW.A / John Wiley & Sons Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
67424L100 / Obalon Therapeutics Inc
CBSH / Commerce Bancshares, Inc.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
IIM / Invesco Value Municipal Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US16941M1099 / China Mobile Ltd.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
126132109 / CNOOC Ltd.
EVM / Eaton Vance California Municipal Bond Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PRGO / Perrigo Company plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIL / Siliconware Precision Industries Company Ltd.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
AVA / Avista Corporation
CEV / Eaton Vance California Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
BOX / Box, Inc.
FOX / Fox Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
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
KYO / Kyocera Corp.
BF.A / Brown-Forman Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGZ / iShares Trust - iShares Agency Bond ETF
STO / Statoil ASA
CPL / CPFL Energia S.A.
SBGL / Sibanye Gold Limited ADR
DCM / NTT DOCOMO, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOCC / Empresa Nacional de Electricidad S.A.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
DXC / DXC Technology Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KTF / DWS Municipal Income Trust
IAC / IAC Inc.
CRH / CRH plc
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
FOXA / Fox Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SJR / Shaw Communications Inc. - Class B
PPL / PPL Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FDX / FedEx Corporation
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
WFC / Wells Fargo & Company
GLMD / Galmed Pharmaceuticals Ltd.
US8865471085 / Tiffany & Co.
/ China Unicom (Hong Kong) Ltd.
IVZ / Invesco Ltd.
MMM / 3M Company
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
/ Wyndham Destinations, Inc.
EIM / Eaton Vance Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US00C4U1L353 / Mylan N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HST / Host Hotels & Resorts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SNAP / Snap Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LFC / China Life Insurance Co - ADR
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
CS / Credit Suisse Group AG - ADR
TECK / Teck Resources Limited
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUO / AU Optronics Corp.
FI / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
OMC / Omnicom Group Inc.
MBRX / Moleculin Biotech, Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
LEA / Lear Corporation
CAJ / Canon Inc. - ADR
PNR / Pentair plc
AXP / American Express Company
TTM / Tata Motors Ltd. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QGEN / Qiagen N.V.
GE / General Electric Company
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US85207U1051 / Sprint Corporation
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
III / Information Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
ESLT / Elbit Systems Ltd.
DELL / Dell Technologies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
G / Genpact Limited
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HCA / HCA Healthcare, Inc.
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
RUN / Sunrun Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
PSX / Phillips 66
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAST / Fastenal Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
MEOH / Methanex Corporation
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
K / Kellanova
AZO / AutoZone, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
KEY / KeyCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGA / Magna International Inc.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CIGI / Colliers International Group Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
WAT / Waters Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GL / Globe Life Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
L / Loews Corporation
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URG / Ur-Energy Inc.
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
KO / The Coca-Cola Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
CAE / CAE Inc.
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VNO / Vornado Realty Trust
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
PEN / Penumbra, Inc.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCO / Moody's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
FSV / FirstService Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RTX / RTX Corporation
UBS / UBS Group AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STT / State Street Corporation
SRE / Sempra
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF