Market Value672,285,000
Total Holdings635
File Date2017-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
SHPG / Shire Plc.
VEDL / Vedanta Ltd - ADR
UNXLQ / Uni-Pixel, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRX / Brixmor Property Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
US8865471085 / Tiffany & Co.
GHDX / Genomic Health, Inc.
BAM / Brookfield Asset Management Ltd.
BTGOF / BT Group plc
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JHX / James Hardie Industries plc
URG / Ur-Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BAP / Credicorp Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
AUO / AU Optronics Corp.
RAI / Reynolds American, Inc.
AABA / Altaba Inc
US30224P2002 / Extended Stay America Inc
WRK / WestRock Company
COL / Rockwell Collins, Inc.
SRC / Spirit Realty Capital, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GNW / Genworth Financial, Inc.
AEP / American Electric Power Company, Inc.
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CASH / Pathward Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0549371070 / BB&T Corp.
EOCC / Empresa Nacional de Electricidad S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYO / Kyocera Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPIL / Siliconware Precision Industries Company Ltd.
STO / Statoil ASA
MBT / Mobile Telesystems PJSC - ADR
CPL / CPFL Energia S.A.
BHI / Baker Hughes Inc.
EVM / Eaton Vance California Municipal Bond Fund
DCM / NTT DOCOMO, Inc.
KS / KapStone Paper & Packaging Corp.
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
67424L100 / Obalon Therapeutics Inc
PMO / Putnam Municipal Opportunities Trust
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
CELG / Celgene Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
018490100 / Allergan plc
71376C100 / Perfumania Holdings, Inc.
/ Wyndham Destinations, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
RGORF / Randgold Resources Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CERN / Cerner Corp.
US31680Q1040 / 58.com Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GE / General Electric Company
FBP / First BanCorp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
QUOT / Quotient Technology Inc
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
19041P105 / CBS Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
BNS / The Bank of Nova Scotia
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
VGM / Invesco Trust for Investment Grade Municipals
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
MAA / Mid-America Apartment Communities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
VMO / Invesco Municipal Opportunity Trust
ENIA / Enel Americas SA - ADR
SLG / SL Green Realty Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SJR / Shaw Communications Inc. - Class B
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAJ / Canon Inc. - ADR
WAT / Waters Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DIS / The Walt Disney Company
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
VKQ / Invesco Municipal Trust
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
US85207U1051 / Sprint Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
MET / MetLife, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
CMA / Comerica Incorporated
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
PEN / Penumbra, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RUN / Sunrun Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
NI / NiSource Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
L / Loews Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
K / Kellanova
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LRCX / Lam Research Corporation
RCI / Rogers Communications Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CB / Chubb Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WELL / Welltower Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SO / The Southern Company
URI / United Rentals, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HUM / Humana Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NAD / Nuveen Quality Municipal Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
BALL / Ball Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
FDX / FedEx Corporation
EXEL / Exelixis, Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BCE / BCE Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
HD / The Home Depot, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VNO / Vornado Realty Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HES / Hess Corporation
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
EIX / Edison International