Market Value706,977,000
Total Holdings633
File Date2019-01-30
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)
SHPG / Shire Plc.
VEDL / Vedanta Ltd - ADR
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLNX / Xilinx, Inc.
BRX / Brixmor Property Group Inc.
126132109 / CNOOC Ltd.
DFS / Discover Financial Services
TRQ / Turquoise Hill Resources Ltd
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US31680Q1040 / 58.com Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
00B65Z9D7 / Noble Corporation plc
US8865471085 / Tiffany & Co.
ZION / Zions Bancorporation, National Association
CHTR / Charter Communications, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDS.B / Shell Plc - ADR
BTGOF / BT Group plc
ALGN / Align Technology, Inc.
US36164V3050 / GCI Liberty, Inc.
LBTYA / Liberty Global Ltd.
CELG / Celgene Corp.
TI / Telecom Italia S.p.A.
FOX / Fox Corporation
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
PLD / Prologis, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
AUO / AU Optronics Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
US30224P2002 / Extended Stay America Inc
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
COL / Rockwell Collins, Inc.
BF.B / Brown-Forman Corporation
US16941M1099 / China Mobile Ltd.
MEOH / Methanex Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
/ Semiconductor Manufacturing International Corp.
MUI / BlackRock Municipal Income Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
LILAK / Liberty Latin America Ltd.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MMU / Western Asset Managed Municipals Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
IIM / Invesco Value Municipal Income Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
ITCB / Banco Itau Chile. - ADR
ESRX / Express Scripts Holding Co.
VAC / Marriott Vacations Worldwide Corporation
ESV / Ensco plc
EVM / Eaton Vance California Municipal Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
P / Pandora Media, Inc.
PMO / Putnam Municipal Opportunities Trust
74005P104 / Praxair, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BFZ / BlackRock California Municipal Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
DELL / Dell Technologies Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FBP / First BanCorp.
GLMD / Galmed Pharmaceuticals Ltd.
US2692464017 / E*TRADE Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
UNP / Union Pacific Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
KMX / CarMax, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VER / VEREIT Inc
JHX / James Hardie Industries plc
PEAK / Healthpeak Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
VKI / Invesco Advantage Municipal Income Trust II
MVF / BlackRock MuniVest Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMO / Invesco Municipal Opportunity Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
RCM / R1 RCM Inc.
GIB / CGI Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
K / Kellanova
ABT / Abbott Laboratories
QGEN / Qiagen N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NI / NiSource Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
FRC / First Republic Bank
TTM / Tata Motors Ltd. - ADR
LFC / China Life Insurance Co - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ENIA / Enel Americas SA - ADR
NOV / NOV Inc.
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPAM / EPAM Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
PANW / Palo Alto Networks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QUOT / Quotient Technology Inc
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
TECK / Teck Resources Limited
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LW / Lamb Weston Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKR / Baker Hughes Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBRX / Moleculin Biotech, Inc.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
MMM / 3M Company
KLAC / KLA Corporation
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
PII / Polaris Inc.
AIG / American International Group, Inc.
NBR / Nabors Industries Ltd.
CAJ / Canon Inc. - ADR
IDXX / IDEXX Laboratories, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
SYY / Sysco Corporation
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEN / Penumbra, Inc.
RTX / RTX Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCAR / PACCAR Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
BMO / Bank of Montreal
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
CRH / CRH plc
COST / Costco Wholesale Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
WST / West Pharmaceutical Services, Inc.
NKE / NIKE, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
URG / Ur-Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
FTS / Fortis Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
AU / AngloGold Ashanti plc
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CAE / CAE Inc.
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
CIGI / Colliers International Group Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
CSX / CSX Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IAC / IAC Inc.
MGA / Magna International Inc.
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATR / AptarGroup, Inc.
LBRDK / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DB / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AMAT / Applied Materials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
TRGP / Targa Resources Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
ICL / ICL Group Ltd
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
BNS / The Bank of Nova Scotia
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
IP / International Paper Company
L / Loews Corporation
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
ES / Eversource Energy
HPQ / HP Inc.
STZ / Constellation Brands, Inc.