Market Value223,006,680
Total Holdings1013
File Date2019-08-14
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
MAS / Masco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BPR / Brookfield Property REIT Inc.
ASMLF / ASML Holding N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRGO / Perrigo Company plc
MCD / McDonald's Corporation
SQ / Block, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
PXD / Pioneer Natural Resources Company
AVNS / Avanos Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
W / Wayfair Inc.
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
BDRPF / Bombardier Inc. - Preferred Stock
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMADF / Amadeus IT Group, S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CERN / Cerner Corp.
VRSK / Verisk Analytics, Inc.
WCG / Wellcare Health Plans, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
XLNX / Xilinx, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AZSEY / Allianz SE
MGM / MGM Resorts International
GIB.A / CGI Inc.
PPL / Pembina Pipeline Corporation
FNF / Fidelity National Financial, Inc.
CNQ / Canadian Natural Resources Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
POR / Portland General Electric Company
GBOOY / Grupo Financiero Banorte SAB de CV
TNC / Tennant Company
ESALY / Eisai Co Ltd - ADR
LFC / China Life Insurance Co - ADR
TRU / TransUnion
JAPAF / Japan Tobacco Inc.
APH / Amphenol Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LAD / Lithia Motors, Inc.
CAJ / Canon Inc. - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMG / The Scotts Miracle-Gro Company
DPSGY / Deutsche Post AG - ADR
YAHOF / LY Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SPOT / Spotify Technology S.A.
PVH / PVH Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
NTR / Nutrien Ltd.
WFT / Weatherford International plc
TSN / Tyson Foods, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
RGA / Reinsurance Group of America, Incorporated
HSC / Enviri Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALC / Alcon Inc.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CCEP / Coca-Cola Europacific Partners PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
ADDDF / adidas AG
LOGN / Logitech International S.A.
MELI / MercadoLibre, Inc.
ATRS / Antares Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
WPPGY / WPP PLC
TSTC / Telestone Technologies Corp.
GLCNF / Glencore plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BK / The Bank of New York Mellon Corporation
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
DNZOF / DENSO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
VRRM / Verra Mobility Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LAC / Lithium Americas Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
/ Tesco PLC
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
GASNF / Naturgy Energy Group, S.A.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
REZI / Resideo Technologies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
MGEE / MGE Energy, Inc.
EQH / Equitable Holdings, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
HOCPF / HOYA Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XPO / XPO, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
/ BNP Paribas
AV / Aviva Plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
ARW / Arrow Electronics, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
LANC / Lancaster Colony Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
EXPE / Expedia Group, Inc.
MSA / MSA Safety Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
TTM / Tata Motors Ltd. - ADR
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CVXTY / Covestro AG
JOBS / 51Job Inc. - ADR
ENI / Enersis S A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TSCO / Tractor Supply Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CTRE / CareTrust REIT, Inc.
EBRYY / Centrais Electricas Brazil
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAG / IAMGOLD Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECIFY / Electricite de France. - ADR
VEDL / Vedanta Ltd - ADR
SNP / China Petroleum & Chemical Corp - ADR
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
KTOS / Kratos Defense & Security Solutions, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
/ AGC INC ADR
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMN / Omnova Solutions, Inc.
NVT / nVent Electric plc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
GDDY / GoDaddy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FRRVY / Ferrovial S.A. - ADR
BC / Brunswick Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GWRE / Guidewire Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
SAFM / Sanderson Farms, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PHTCF / PLDT Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PCLOF / PharmaCielo Ltd.
RIG / Transocean Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US7168301049 / Peugeot S.A.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDX / FedEx Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ADI / Analog Devices, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AER / AerCap Holdings N.V.
AEP / American Electric Power Company, Inc.
WTBCY / Whitbread Plc
US8865471085 / Tiffany & Co.
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
INXN / InterXion Holding N.V.
RGLD / Royal Gold, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BMO / Bank of Montreal
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICL / ICL Group Ltd
BANCO BILBAO VIZCAYA ARGE / Equities (00709P108)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ALV / Autoliv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WPRT / Westport Fuel Systems Inc.
US6067693050 / Mitsubishi Corp.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
KRNT / Kornit Digital Ltd.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTI / TechnipFMC plc
SSNC / SS&C Technologies Holdings, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ILHMF / International Lithium Corp.
KPNQwest NV Class C / Equities (500750104)
Noble Consolidated Inxxx / Equities (655115103)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
ROYAL ROAD MINERALS LT F / Equities (779990738)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IAU / iShares Gold Trust
TRP / TC Energy Corporation
MNR / Mach Natural Resources LP
BID / Sotheby's
DY / Dycom Industries, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CRYFQ / Crystallex International Corp
EGP / EastGroup Properties, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOLTF / Wolters Kluwer N.V.
BNS / The Bank of Nova Scotia
EMCG / Embrace Change Acquisition Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
/ Jardine Strategic Holdings Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NBNKF / Nordea Bank Abp
CGNX / Cognex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
Commercewest Bank / Equities (20084T103)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
Global Resource Corp Xxx / Equities (37945C202)
WRK / WestRock Company
FERGD / Ferguson plc
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
ICHGF / InterContinental Hotels Group PLC
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
US31680Q1040 / 58.com Inc.
SKHCY / Sonic Healthcare Ltd.
SEIC / SEI Investments Company
CRH / CRH plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
53567X101 / LINE Corporation
126132109 / CNOOC Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SGEN / Seagen Inc
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NPPXF / NTT, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TPLM / Triangle Petroleum Corp.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GMXAY / Genmab A/S
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
PNM / PNM Resources, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HOLX / Hologic, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
OCPNF / Olympus Corporation
NSP / Insperity, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
SGSOF / SGS SA
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
US7153471005 / Perspecta Inc
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
KYO / Kyocera Corp.
KEYS / Keysight Technologies, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
HREEF / Stans Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
PEMIF / Pure Energy Minerals Limited
SIVB / SVB Financial Group
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
LTMAQ / LATAM Airlines Group S.A. - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
OTSKF / Otsuka Holdings Co., Ltd.
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NSANF / Nissan Motor Co., Ltd.
KTB / Kontoor Brands, Inc.
GSAT / Globalstar, Inc.
LZB / La-Z-Boy Incorporated
SSEZY / SSE plc - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ADS / Bread Financial Holdings Inc
CBRE / CBRE Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GL / Globe Life Inc.
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ALB / Albemarle Corporation
MSCI / MSCI Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
MFC / HEXAOM
RSG / Republic Services, Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
MGA / Magna International Inc.
RMD / ResMed Inc.
IBKC / IBERIABANK Corp.
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WM / Waste Management, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTN / Raytheon Co.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
INCY / Incyte Corporation
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
NTAP / NetApp, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
PAGS / PagSeguro Digital Ltd.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
DVA / DaVita Inc.
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
RHT / Red Hat, Inc.
AXP / American Express Company
TXT / Textron Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NBTB / NBT Bancorp Inc.
SNPS / Synopsys, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
SNA / Snap-on Incorporated
OLN / Olin Corporation
EBAY / eBay Inc.
AON / Aon plc
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZPY / Gazprom - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
PDRDY / Pernod Ricard - ADR
CPRT / Copart, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
F / Ford Motor Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
APTV / Aptiv PLC
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
ST / Sensata Technologies Holding plc
INO / Inovio Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)