Market Value809,576,000
Total Holdings668
File Date2018-11-07
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)
VMO / Invesco Municipal Opportunity Trust
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
VEDL / Vedanta Ltd - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
DHR / Danaher Corporation
III / Information Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RACE / Ferrari N.V.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MEOH / Methanex Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
US31680Q1040 / 58.com Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
L / Loews Corporation
CME / CME Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
US0549371070 / BB&T Corp.
ALGN / Align Technology, Inc.
STI / Solidion Technology, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
/ XL Group Ltd.
LKQ / LKQ Corporation
RF / Regions Financial Corporation
TSS / Total System Services, Inc.
AAPL / Apple Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
904784709 / Unilever N.V.
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDS.B / Shell Plc - ADR
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
DBRG / DigitalBridge Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESV / Ensco plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
BF.B / Brown-Forman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US36164V3050 / GCI Liberty, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WBC / Wabco Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VAC / Marriott Vacations Worldwide Corporation
VER / VEREIT Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
US8865471085 / Tiffany & Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
126132109 / CNOOC Ltd.
AUO / AU Optronics Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
US85207U1051 / Sprint Corporation
JW.A / John Wiley & Sons Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MUI / BlackRock Municipal Income Fund, Inc.
AVA / Avista Corporation
CEV / Eaton Vance California Municipal Income Trust
ITCB / Banco Itau Chile. - ADR
IPGP / IPG Photonics Corporation
MYC / BlackRock MuniYield California Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
P / Pandora Media, Inc.
PMO / Putnam Municipal Opportunities Trust
74005P104 / Praxair, Inc.
CARS / Cars.com Inc.
BFZ / BlackRock California Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
WTRG / Essential Utilities, Inc.
LGF.B / Lions Gate Entertainment Corp.
BRX / Brixmor Property Group Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TRQ / Turquoise Hill Resources Ltd
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
KTF / DWS Municipal Income Trust
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
RGORF / Randgold Resources Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SRC / Spirit Realty Capital, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FBP / First BanCorp.
AET / Aetna, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
US2692464017 / E*TRADE Financial, Inc.
/ China Unicom (Hong Kong) Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAE / CAE Inc.
APH / Amphenol Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPE / EP Energy Corporation
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZTS / Zoetis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NTRS / Northern Trust Corporation
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNAP / Snap Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
IAC / IAC Inc.
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CIGI / Colliers International Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PEAK / Healthpeak Properties, Inc.
AVY / Avery Dennison Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLD / Prologis, Inc.
CSX / CSX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TWTR / Twitter Inc
NI / NiSource Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
QUOT / Quotient Technology Inc
SPG / Simon Property Group, Inc.
MBRX / Moleculin Biotech, Inc.
COR / Cencora, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FRC / First Republic Bank
APA / APA Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
AU / AngloGold Ashanti plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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
CAH / Cardinal Health, Inc.
ABB / ABB Ltd. - ADR
RAD / Rite Aid Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APTV / Aptiv PLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
G / Genpact Limited
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
LEA / Lear Corporation
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
IR / Ingersoll Rand Inc.
GE / General Electric Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SYK / Stryker Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
EXC / Exelon Corporation
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
URG / Ur-Energy Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
BMO / Bank of Montreal
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
FSV / FirstService Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
RUN / Sunrun Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
XOM / Exxon Mobil Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
EQR / Equity Residential
CAT / Caterpillar Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
OTEX / Open Text Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COP / ConocoPhillips
TRP / TC Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
CRH / CRH plc
HON / Honeywell International Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.