Market Value1,015,284,000
Total Holdings700
File Date2020-01-28
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)
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
US98212B1035 / WPX Energy, Inc.
VEDL / Vedanta Ltd - ADR
LNT / Alliant Energy Corporation
US31680Q1040 / 58.com Inc.
126132109 / CNOOC Ltd.
SLRX / Salarius Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
FWONK / Formula One Group
ALK / Alaska Air Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
/ China Unicom (Hong Kong) Ltd.
US30224P2002 / Extended Stay America Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
AES / The AES Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
ICL / ICL Group Ltd
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
III / Information Services Group, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
G / Genpact Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
RACE / Ferrari N.V.
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
L / Loews Corporation
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
RCM / R1 RCM Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
RPT / Rithm Property Trust Inc.
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTRG / Essential Utilities, Inc.
US36164V3050 / GCI Liberty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTYA / Liberty Global Ltd.
TSLA / Tesla, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MFC / Manulife Financial Corporation
PII / Polaris Inc.
OTEX / Open Text Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NPV / Nuveen Virginia Quality Municipal Income Fund
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SJR / Shaw Communications Inc. - Class B
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
BATRK / Atlanta Braves Holdings, Inc.
FTI / TechnipFMC plc
BFZ / BlackRock California Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US16941M1099 / China Mobile Ltd.
PARA / Paramount Global
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDEN / Golden Entertainment, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VER / VEREIT Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
US8865471085 / Tiffany & Co.
FBP / First BanCorp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARMK / Aramark
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WBK / Westpac Banking Corp - ADR
BXMT / Blackstone Mortgage Trust, Inc.
CASH / Pathward Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBC / Wabco Holdings, Inc.
LGIH / LGI Homes, Inc.
EVRG / Evergy, Inc.
PTR / PetroChina Co. Ltd. - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
K3ED / China Telecom Corporation Ltd.
ZUO / Zuora, Inc.
US0549371070 / BB&T Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AUO / AU Optronics Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRX / Brixmor Property Group Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
QRVO / Qorvo, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
QGEN / Qiagen N.V.
CHK / Chesapeake Energy Corporation
GLMD / Galmed Pharmaceuticals Ltd.
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
CS / Credit Suisse Group AG - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
ESTC / Elastic N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
SNP / China Petroleum & Chemical Corp - ADR
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
BF.B / Brown-Forman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLTR / Dollar Tree, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VMO / Invesco Municipal Opportunity Trust
SV4 / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
LFC / China Life Insurance Co - ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENIA / Enel Americas SA - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYB / LyondellBasell Industries N.V.
NAC / Nuveen California Quality Municipal Income Fund
GLD / SPDR Gold Trust
AR / Antero Resources Corporation
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNH / CNH Industrial N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
DE / Deere & Company
TD / The Toronto-Dominion Bank
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
MBRX / Moleculin Biotech, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAN / ManpowerGroup Inc.
CNC / Centene Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
KRC / Kilroy Realty Corporation
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
ADBE / Adobe Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIG / Transocean Ltd.
KGC / Kinross Gold Corporation
WRK / WestRock Company
EQR / Equity Residential
SR / Spire Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
CRH / CRH plc
WELL / Welltower Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
HAL / Halliburton Company
VTR / Ventas, Inc.
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
RCI / Rogers Communications Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
HES / Hess Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LIN / Linde plc
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
DCI / Donaldson Company, Inc.
EIX / Edison International
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
FTS / Fortis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
NTR / Nutrien Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
FLEX / Flex Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MGA / Magna International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TFC / Truist Financial Corporation
GIB / CGI Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
CB / Chubb Limited
ABBV / AbbVie Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
UBS / UBS Group AG
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAP / Credicorp Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
RMD / ResMed Inc.
URG / Ur-Energy Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMC / Commercial Metals Company
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
DTE / DTE Energy Company
DXCM / DexCom, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEN / Gen Digital Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDB / MongoDB, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CVE / Cenovus Energy Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
TRP / TC Energy Corporation
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
FSV / FirstService Corporation
JHX / James Hardie Industries plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAD / Nuveen Quality Municipal Income Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TECK / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
WDAY / Workday, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.