Market Value738,692,000
Total Holdings641
File Date2018-07-24
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)
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
FBP / First BanCorp.
US31680Q1040 / 58.com Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
PII / Polaris Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
UHS / Universal Health Services, Inc.
DBRG / DigitalBridge Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
BAC / Bank of America Corporation
BMO / Bank of Montreal
FOX / Fox Corporation
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc.
CASH / Pathward Financial, Inc.
AUO / AU Optronics Corp.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
BF.B / Brown-Forman Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
JHX / James Hardie Industries plc
ATR / AptarGroup, Inc.
/ XL Group Ltd.
AVA / Avista Corporation
TRQ / Turquoise Hill Resources Ltd
TI / Telecom Italia S.p.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FSLR / First Solar, Inc.
CARS / Cars.com Inc.
IPGP / IPG Photonics Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
P / Pandora Media, Inc.
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
US85207U1051 / Sprint Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
VER / VEREIT Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
BOX / Box, Inc.
KYO / Kyocera Corp.
CEV / Eaton Vance California Municipal Income Trust
ITCB / Banco Itau Chile. - ADR
SPIL / Siliconware Precision Industries Company Ltd.
MYC / BlackRock MuniYield California Fund Inc
STO / Statoil ASA
MBT / Mobile Telesystems PJSC - ADR
EVM / Eaton Vance California Municipal Bond Fund
SBGL / Sibanye Gold Limited ADR
DCM / NTT DOCOMO, Inc.
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
ANDV / Andeavor Corp.
PMO / Putnam Municipal Opportunities Trust
74005P104 / Praxair, Inc.
BFZ / BlackRock California Municipal Income Trust
CBSH / Commerce Bancshares, Inc.
STT / State Street Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C.WSA / Citigroup, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
CAIAF / CA Immobilien Anlagen AG
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
/ China Unicom (Hong Kong) Ltd.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
RCM / R1 RCM Inc.
19041P105 / CBS Corp.
AET / Aetna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
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.
MMM / 3M Company
RDS.B / Shell Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
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)
SNP / China Petroleum & Chemical Corp - ADR
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
VKI / Invesco Advantage Municipal Income Trust II
CP / Canadian Pacific Kansas City Limited
NAD / Nuveen Quality Municipal Income Fund
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GLD / SPDR Gold Trust
CLX / The Clorox Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
III / Information Services Group, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
NLOK / NortonLifeLock Inc
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIB / CGI Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIGI / Colliers International Group Inc.
KTF / DWS Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
LFC / China Life Insurance Co - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TYG / Tortoise Energy Infrastructure Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
TWTR / Twitter Inc
QUOT / Quotient Technology Inc
LH / Labcorp Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
PM / Philip Morris International Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
MBRX / Moleculin Biotech, Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
MS / Morgan Stanley
ICL / ICL Group Ltd
CAJ / Canon Inc. - ADR
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
TTM / Tata Motors Ltd. - ADR
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHR / Danaher Corporation
SRE / Sempra
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
RAD / Rite Aid Corp.
PNR / Pentair plc
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
WRK / WestRock Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
SO / The Southern Company
NTAP / NetApp, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
FTV / Fortive Corporation
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
RACE / Ferrari N.V.
DXC / DXC Technology Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
RUN / Sunrun Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
UNM / Unum Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOV / NOV Inc.
TGT / Target Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
PSA / Public Storage
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VMO / Invesco Municipal Opportunity Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
WES / Western Midstream Partners, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
FI / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
URG / Ur-Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
ESLT / Elbit Systems Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PEN / Penumbra, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAE / CAE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
SPG / Simon Property Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
K / Kellanova
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
AON / Aon plc
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBS / UBS Group AG
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
G / Genpact Limited
CME / CME Group Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
SUI / Sun Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
61166W101 / Monsanto Co.
BKNG / Booking Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
KLAC / KLA Corporation
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
CRM / Salesforce, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
IAC / IAC Inc.
CRH / CRH plc
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
GM / General Motors Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.