Market Value277,144,624
Total Holdings560
File Date2019-04-29
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)
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
APTV / Aptiv PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HRB / H&R Block, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NEM / Newmont Corporation
META / Meta Platforms, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PACB / Pacific Biosciences of California, Inc.
MLPA / Global X Funds - Global X MLP ETF
NATI / National Instruments Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US20605P1012 / Concho Resources, Inc.
ENI / Enersis S A
KEY / KeyCorp
CXW / CoreCivic, Inc.
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
US16941M1099 / China Mobile Ltd.
SLF / Sun Life Financial Inc.
DOMA / Doma Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ONVI / Onvia, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
1299 / AIA Group Limited
ETN / Eaton Corporation plc
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
MMM / 3M Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
BA / The Boeing Company
REG / Regency Centers Corporation
PPL / PPL Corporation
WCG / Wellcare Health Plans, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
REET / iShares Trust - iShares Global REIT ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CWGL / Crimson Wine Group, Ltd.
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
New World Fund-F1 / International Large Cap (649280401)
EYE / National Vision Holdings, Inc.
US31680Q1040 / 58.com Inc.
WBK / Westpac Banking Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR
USX / U.S. Xpress Enterprises Inc - Class A
APVO / Aptevo Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
TI / Telecom Italia S.p.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0549371070 / BB&T Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOQPF / accesso Technology Group plc
REZI / Resideo Technologies, Inc.
TCDA / Tricida Inc
PETX / Aratana Therapeutics, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
UPMKY / UPM-Kymmene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
19041P105 / CBS Corp.
Vanguard CA Int-Trm Adm MF / Municipal (922021407)
KSHB / KushCo Holdings Inc
651824104 / Newport Corporation
Mother Lode Gold (defunct) / US Small Cap (619775109)
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
Asml Hldgs Nv Ord / International Large Cap (N07059178)
US459200AG65 / Ibm Corp 8.375 Debs 11/1/19
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
SHPG / Shire Plc.
IDTI / Integrated Device Technology, Inc.
CADE / Cadence Bank
US9220314069 / Vanguard Short-Term Investment Grade Fund
AZSEY / Allianz SE
PUK / Prudential plc - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
MBT / Mobile Telesystems PJSC - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
PRGO / Perrigo Company plc
DCM / NTT DOCOMO, Inc.
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
TU / TELUS Corporation
FOX / Fox Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ISRG / Intuitive Surgical, Inc.
CERN / Cerner Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
/ Boston Properties, Inc.
XEC / Cimarex Energy Co.
/ Sina Corp.
ECA / EnCana Corp.
CINF / Cincinnati Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PODD / Insulet Corporation
ULTA / Ulta Beauty, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BB / BlackBerry Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
FL / Foot Locker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KYO / Kyocera Corp.
MSCI / MSCI Inc.
VIAB / Viacom, Inc.
126132109 / CNOOC Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CGC / Canopy Growth Corporation
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
SNAP / Snap Inc.
LLL / JX Luxventure Limited
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
LYFT / Lyft, Inc.
6861 / Keyence Corporation
SSMXF / Sysmex Corporation
PGR / The Progressive Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCD / McDonald's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RACE / Ferrari N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SU / Suncor Energy Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ECOR / electroCore, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
PSA / Public Storage
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
9984 1 P4350 / SoftBank Group Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LBTYK / Liberty Global Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
RCI / Rogers Communications Inc.
KEYS / Keysight Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTGOF / BT Group plc
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
CME / CME Group Inc.
BHC / Bausch Health Companies Inc.
MRAAF / Murata Manufacturing Co., Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
MFGP / Micro Focus International Plc - ADR
SCCO / Southern Copper Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
DOV / Dover Corporation
AXP / American Express Company
BX / Blackstone Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ENOR / iShares Trust - iShares MSCI Norway ETF
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
EL / EssilorLuxottica Société anonyme
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GTX / Garrett Motion Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SVRA / Savara Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAT / Caterpillar Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
NESN / Nestlé S.A.
CMA / Comerica Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WRK / WestRock Company
HPQ / HP Inc.
IAU / iShares Gold Trust
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
LOGN / Logitech International S.A.
WPS / iShares Trust - iShares International Developed Property ETF
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
CRH / CRH plc
ASML / ASML Holding N.V.
LKOD / LUKOIL PJSC
SPGI / S&P Global Inc.
AON / Aon plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PTR / PetroChina Co. Ltd. - ADR
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
04685W103 / athenahealth, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
INTC / Intel Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKTR / Nektar Therapeutics
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMTY / Amerityre Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
DXC / DXC Technology Company