Market Value3,027,189,000
Total Holdings454
File Date2016-02-12
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)
MNKD / MannKind Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
MCHI / iShares Trust - iShares MSCI China ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
SHPG / Shire Plc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVT / Avnet, Inc.
ALKS / Alkermes plc
EIX / Edison International
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
EFX / Equifax Inc.
PKG / Packaging Corporation of America
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ATML / Atmel Corporation
SLH / Solera Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US16941M1099 / China Mobile Ltd.
NWL / Newell Brands Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
FXI / iShares Trust - iShares China Large-Cap ETF
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPLX / MPLX LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
QQQ / Invesco QQQ Trust, Series 1
VALE.P / Vale S.A. Preferred Shares ADR
RGORF / Randgold Resources Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
SPIL / Siliconware Precision Industries Company Ltd.
15132H101 / Cencosud S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAVM / MontaVista Software, LLC
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
EWI / iShares, Inc. - iShares MSCI Italy ETF
ULTI / Ultimate Software Group, Inc. (The)
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PUK / Prudential plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
FSL / Freescale Semiconductor Ltd
FXY / Invesco CurrencyShares Japanese Yen Trust
VNTV / Vantiv, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ST / Sensata Technologies Holding plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PCRX / Pacira BioSciences, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
M / Macy's, Inc.
126132109 / CNOOC Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BMG253431073 / Cosan Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
/ Jaws Acquisition Corp
RXN / Rexnord Corp
TSLA / Tesla, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
RTN / Raytheon Co.
EOCC / Empresa Nacional de Electricidad S.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QUNR / Qunar Cayman Islands Ltd
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
JMEI / Jumei International Holding Ltd.
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
IMO / Imperial Oil Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US31680Q1040 / 58.com Inc.
MWE / MarkWest Energy Partners, LP
DPLO / Diplomat Pharmacy, Inc.
PBYI / Puma Biotechnology, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTV / DTE Energy Company
KRFT /
WWAV / The WhiteWave Foods Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KANG / iKang Healthcare Group, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ALDR / Alder BioPharmaceuticals, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
N / NetSuite, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TUMI / Tumi Holdings, Inc.
BHI / Baker Hughes Inc.
LXFT / Luxoft Holding, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
IOC / InterOil Corporation
BMR / Beamr Imaging Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74005P104 / Praxair, Inc.
BHC / Bausch Health Companies Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LBTYK / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
KORS / Michael Kors Holdings Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SFXE / SFX Entertainment, Inc.
451734107 / IHS, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
NEM / Newmont Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
UAL / United Airlines Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBPO / China Biologic Products Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPST / Tempest Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
XRX / Xerox Holdings Corporation
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
CS / Credit Suisse Group AG - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
NAVI / Navient Corporation
CFX / Colfax Corp
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
ENIA / Enel Americas SA - ADR
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTM / Tata Motors Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HPQ / HP Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AKBA / Akebia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
LFC / China Life Insurance Co - ADR
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
PTR / PetroChina Co. Ltd. - ADR
NBIS / Nebius Group N.V.
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
BAM / Brookfield Asset Management Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UAA / Under Armour, Inc.
MBLY / Mobileye Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGEN / Seagen Inc
CLX / The Clorox Company
SPLK / Splunk Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SRC / Spirit Realty Capital, Inc.
CNI / Canadian National Railway Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
MRK / Merck & Co., Inc.
CE / Celanese Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
INDA / iShares Trust - iShares MSCI India ETF
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
QGEN / Qiagen N.V.
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HOLI / Hollysys Automation Technologies Ltd.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
COF / Capital One Financial Corporation
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
WU / The Western Union Company
PTCT / PTC Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VNO / Vornado Realty Trust
CSX / CSX Corporation
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOX / Amdocs Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSX / Phillips 66
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
PII / Polaris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOW / DNOW Inc.
BAP / Credicorp Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
AMN / AMN Healthcare Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIL / Gildan Activewear Inc.
BKD / Brookdale Senior Living Inc.
BIIB / Biogen Inc.
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AU / AngloGold Ashanti plc
MRO / Marathon Oil Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
ETR / Entergy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
JLL / Jones Lang LaSalle Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
US33812L1026 / Fitbit Inc.
HALO / Halozyme Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund