Market Value890,831,000
Total Holdings683
File Date2020-05-06
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)
IR / Ingersoll Rand Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DOC / Healthpeak Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DXC / DXC Technology Company
DUK / Duke Energy Corporation
GE / General Electric Company
VEDL / Vedanta Ltd - ADR
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
JHX / James Hardie Industries plc
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
US6550441058 / Noble Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FWONK / Formula One Group
HES / Hess Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FTI / TechnipFMC plc
US30224P2002 / Extended Stay America Inc
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABBV / AbbVie Inc.
URG / Ur-Energy Inc.
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
RPT / Rithm Property Trust Inc.
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US36164V3050 / GCI Liberty, Inc.
PNW / Pinnacle West Capital Corporation
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
AXP / American Express Company
US7018771029 / Parsley Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SJR / Shaw Communications Inc. - Class B
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
EIM / Eaton Vance Municipal Bond Fund
ABB / ABB Ltd. - ADR
GNW / Genworth Financial, Inc.
US98212B1035 / WPX Energy, Inc.
COTY / Coty Inc.
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
MAC / The Macerich Company
126132109 / CNOOC Ltd.
VER / VEREIT Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
53567X101 / LINE Corporation
ZAYO / Zayo Group Holdings, Inc.
ECA / EnCana Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
US20605P1012 / Concho Resources, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LILAK / Liberty Latin America Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWO / Two Harbors Investment Corp.
PTR / PetroChina Co. Ltd. - ADR
CHK / Chesapeake Energy Corporation
AM / Antero Midstream Corporation
CDEV / Centennial Resource Development Inc. - Class A
EQC / Equity Commonwealth
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARMK / Aramark
CG / The Carlyle Group Inc.
AROC / Archrock, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACH / Aluminum Corporation Of China Limited. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
TGT / Target Corporation
VYNE / VYNE Therapeutics Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FWONA / Formula One Group
US31680Q1040 / 58.com Inc.
SLRX / Salarius Pharmaceuticals, Inc.
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
/ China Unicom (Hong Kong) Ltd.
ARNC / Arconic Corporation
OVV / Ovintiv Inc.
GDEN / Golden Entertainment, Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US85207U1051 / Sprint Corporation
III / Information Services Group, Inc.
CCL / Carnival Corporation & plc
DISCA / Discovery Inc - Class A
JKHY / Jack Henry & Associates, Inc.
SVC / Service Properties Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNP / China Petroleum & Chemical Corp - ADR
ETN / Eaton Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
TEL / TE Connectivity plc
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
PK / Park Hotels & Resorts Inc.
RCM / R1 RCM Inc.
57772K101 / Maxim Integrated Products Inc.
ADPT / Adaptive Biotechnologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CERN / Cerner Corp.
ESTC / Elastic N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
QRTEA / Qurate Retail Inc - Series A
LFC / China Life Insurance Co - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
NAC / Nuveen California Quality Municipal Income Fund
AR / Antero Resources Corporation
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
ENIA / Enel Americas SA - ADR
CS / Credit Suisse Group AG - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDB / MongoDB, Inc.
BK / The Bank of New York Mellon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
LBTYK / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BCE / BCE Inc.
QUOT / Quotient Technology Inc
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
BA / The Boeing Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
QGEN / Qiagen N.V.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
IQV / IQVIA Holdings Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
PII / Polaris Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
PARA / Paramount Global
SV4 / SVB Financial Group
VLO / Valero Energy Corporation
GEN / Gen Digital Inc.
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AGR / Avangrid, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
FLEX / Flex Ltd.
SU / Suncor Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
COR / Cencora, Inc.
TRP / TC Energy Corporation
LNC / Lincoln National Corporation
TSN / Tyson Foods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NI / NiSource Inc.
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
CCJ / Cameco Corporation
TRGP / Targa Resources Corp.
ETRN / Equitrans Midstream Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
PEN / Penumbra, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HSY / The Hershey Company
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSCI / MSCI Inc.
AMCR / Amcor plc
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MGM / MGM Resorts International
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ICL / ICL Group Ltd
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
EXC / Exelon Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAE / CAE Inc.
FITB / Fifth Third Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust Put
BALL / Ball Corporation
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DCI / Donaldson Company, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KEYS / Keysight Technologies, Inc.
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF Call
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
FTS / Fortis Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
PGRE / Paramount Group, Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
NTR / Nutrien Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SWN / Southwestern Energy Company
WRK / WestRock Company
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
VNO / Vornado Realty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
APH / Amphenol Corporation
V / Visa Inc.
CVE / Cenovus Energy Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
C / Citigroup Inc.
GIB / CGI Inc.
DE / Deere & Company
XYZ / Block, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
KGC / Kinross Gold Corporation
WPC / W. P. Carey Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ADX / Adams Diversified Equity Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCCO / Southern Copper Corporation
DB / Deutsche Bank Aktiengesellschaft
BAP / Credicorp Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CMC / Commercial Metals Company
ALL / The Allstate Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SYY / Sysco Corporation
CUZ / Cousins Properties Incorporated
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RRC / Range Resources Corporation
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CSGP / CoStar Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EBAY / eBay Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
K / Kellanova
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AIZ / Assurant, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CME / CME Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
FSV / FirstService Corporation
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.