Market Value5,030,815,000
Total Holdings492
File Date2020-04-29
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)
QRTEA / Qurate Retail Inc - Series A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
AMD / Advanced Micro Devices, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
TIMP3 / TIM Participacoes SA
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
GWP / GW Pharmaceuticals plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CRH / CRH plc
PTEN / Patterson-UTI Energy, Inc.
GEF.B / Greif, Inc.
ABBV / AbbVie Inc.
US7018771029 / Parsley Energy, Inc.
TDW / Tidewater Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
RS / Reliance, Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
SRE / Sempra
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
USBI / United Security Bancshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESRT / Empire State Realty Trust, Inc.
THFF / First Financial Corporation
FBC / Flagstar Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
OZK / Bank OZK
NWE / NorthWestern Energy Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRRA / Sierra Oncology Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JXI / iShares Trust - iShares Global Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ATNX / Athenex Inc
AXP / American Express Company
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AIG / American International Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
AGO / Assured Guaranty Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AAN / The Aaron's Company, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PYX / Pyxus International, Inc.
US98212B1035 / WPX Energy, Inc.
MFNC / Mackinac Financial Corp.
NTR / Nutrien Ltd.
AR / Antero Resources Corporation
AM / Antero Midstream Corporation
DXYN / The Dixie Group, Inc.
GIL / Gildan Activewear Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
CNA / CNA Financial Corporation
US31680Q1040 / 58.com Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CAE / CAE Inc.
SC / Santander Consumer USA Holdings Inc
904784709 / Unilever N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
FHI / Federated Hermes, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
CS / Credit Suisse Group AG - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
NOV / NOV Inc.
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
KGC / Kinross Gold Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
ECA / EnCana Corp.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
CNH / CNH Industrial N.V.
MRO / Marathon Oil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIG / The Hartford Insurance Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
MKTX / MarketAxess Holdings Inc.
RIG / Transocean Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
ENR / Energizer Holdings, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
PSA / Public Storage
GDDY / GoDaddy Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
SYF / Synchrony Financial
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
MSCI / MSCI Inc.
KBH / KB Home
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
OTEX / Open Text Corporation
ATVI / Activision Blizzard Inc
EIX / Edison International
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
MDRX / Veradigm Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VRT / Vertiv Holdings Co
AL / Air Lease Corporation
ETRN / Equitrans Midstream Corporation
HAL / Halliburton Company
WELL / Welltower Inc.
SJR / Shaw Communications Inc. - Class B
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
GIB / CGI Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGN / Align Technology, Inc.
CVE / Cenovus Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SU / Suncor Energy Inc.
G / Genpact Limited
IAC / IAC Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKR / Baker Hughes Company
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KLAC / KLA Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RSG / Republic Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
ES / Eversource Energy
M / Macy's, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GT / The Goodyear Tire & Rubber Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUI / Sun Communities, Inc.
PGR / The Progressive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
USB / U.S. Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
LW / Lamb Weston Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
MGY / Magnolia Oil & Gas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EQR / Equity Residential
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
EQT / EQT Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
INTC / Intel Corporation
L / Loews Corporation
COP / ConocoPhillips
SNPS / Synopsys, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.