Market Value1,037,671,000
Total Holdings948
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
FWONK / Formula One Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
K3ED / China Telecom Corporation Ltd.
CMS / CMS Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WP / Worldpay, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOX / Amdocs Limited
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
AVNS / Avanos Medical, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PPL / Pembina Pipeline Corporation
MAS / Masco Corporation
FSLR / First Solar, Inc.
PHTCF / PLDT Inc.
STOHF / Equinor ASA
REZI / Resideo Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
GCI / Gannett Co., Inc.
VEEV / Veeva Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0268741560 / American International Group, Inc. Warrants
BMRN / BioMarin Pharmaceutical Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
/ Sina Corp.
SHAK / Shake Shack Inc.
FRBK / Republic First Bancorp, Inc.
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
RE / Everest Re Group Ltd
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COTY / Coty Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
HKRS / Halcon Resources Corp.
LKQ / LKQ Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
UA / Under Armour, Inc.
PKI / Revvity Inc.
BF.B / Brown-Forman Corporation
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TXMD / TherapeuticsMD, Inc.
TRQ / Turquoise Hill Resources Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
PCG / PG&E Corporation
CNHI / CNH Industrial N.V.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
TYME / Tyme Technologies Inc
BKR / Baker Hughes Company
PFN / PIMCO Income Strategy Fund II
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
KMI / Kinder Morgan, Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EXPD / Expeditors International of Washington, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
FOX / Fox Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
CDK / CDK Global Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
53567X101 / LINE Corporation
MGM / MGM Resorts International
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFIN / Medallion Financial Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
/ Wyndham Destinations, Inc.
KAR / OPENLANE, Inc.
EBRYY / Centrais Electricas Brazil
ENZ / Enzo Biochem, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
APPF / AppFolio, Inc.
US04650Y1001 / At Home Group Inc
CNK / Cinemark Holdings, Inc.
CRY / Artivion Inc
WCG / Wellcare Health Plans, Inc.
SHPG / Shire Plc.
IMGN / ImmunoGen, Inc.
YUMC / Yum China Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OLED / Universal Display Corporation
GG / Goldcorp, Inc.
QGEN / Qiagen N.V.
NVT / nVent Electric plc
BAP / Credicorp Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PTR / PetroChina Co. Ltd. - ADR
ETRN / Equitrans Midstream Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ARNC / Arconic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TTM / Tata Motors Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TIPT / Tiptree Inc.
MTCH / Match Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
YNDX / Yandex N.V.
US69329Y1047 / PDL BioPharma, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
SEIC / SEI Investments Company
CHX / ChampionX Corporation
ESLT / Elbit Systems Ltd.
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ANCX / Access National Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
126132109 / CNOOC Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRH / CRH plc
DSWL / Deswell Industries, Inc.
NOV / NOV Inc.
DLB / Dolby Laboratories, Inc.
EMN / Eastman Chemical Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
STZ / Constellation Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIB / CGI Inc.
XGBAX / Guggenheim Build America Bonds
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IMO / Imperial Oil Limited
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSS / Total System Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXT / Textron Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
US92220P1057 / Varian Medical Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VEDL / Vedanta Ltd - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WBK / Westpac Banking Corp - ADR
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LGF.B / Lions Gate Entertainment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INT / World Fuel Services Corp.
WPPGY / WPP PLC
WDC / Western Digital Corporation
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
US31680Q1040 / 58.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMBC / Ambac Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AUO / AU Optronics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CAJ / Canon Inc. - ADR
IGR / CBRE Global Real Estate Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XNBBX / Nuveen Build America Bond Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NEU / NewMarket Corporation
US7153471005 / Perspecta Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FLR / Fluor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
MAT / Mattel, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TI / Telecom Italia S.p.A.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
UDR / UDR, Inc.
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US20605P1012 / Concho Resources, Inc.
HCSG / Healthcare Services Group, Inc.
UMPQ / Umpqua Holdings Corp
URBN / Urban Outfitters, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CPG / Veren Inc.
ABMD / Abiomed Inc.
XRX / Xerox Holdings Corporation
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
DISH / DISH Network Corporation
FBHS / Fortune Brands Home & Security Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
ZION / Zions Bancorporation, National Association
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
GIL / Gildan Activewear Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RF / Regions Financial Corporation
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
BB / BlackBerry Limited
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
PAGS / PagSeguro Digital Ltd.
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
EDIT / Editas Medicine, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IQV / IQVIA Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BCE / BCE Inc.
JPS / Nuveen Preferred & Income Securities Fund
UAA / Under Armour, Inc.
COG / Cabot Oil & Gas Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CNI / Canadian National Railway Company
PHYS / Sprott Physical Gold Trust
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
UNM / Unum Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
CSX / CSX Corporation
AME / AMETEK, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
AON / Aon plc
CMF / iShares Trust - iShares California Muni Bond ETF
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
T / AT&T Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
LLL / JX Luxventure Limited
MCO / Moody's Corporation
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
KIM / Kimco Realty Corporation
EQR / Equity Residential
RCI / Rogers Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REG / Regency Centers Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
NKTR / Nektar Therapeutics
AVB / AvalonBay Communities, Inc.
AIV / Apartment Investment and Management Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RDS.B / Shell Plc - ADR
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
KMX / CarMax, Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
NGVT / Ingevity Corporation
NWSA / News Corporation
NFX / Newfield Exploration Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
HRB / H&R Block, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
KEY / KeyCorp
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
FFIV / F5, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
TRP / TC Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BHF / Brighthouse Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EQIX / Equinix, Inc.
BLL / Ball Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAVI / Navient Corporation
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MGIC / Magic Software Enterprises Ltd.
DG / Dollar General Corporation
HES / Hess Corporation
VIAB / Viacom, Inc.
HCA / HCA Healthcare, Inc.
MAC / The Macerich Company
HAL / Halliburton Company
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
PBCT / People`s United Financial Inc
EIX / Edison International
TTD / The Trade Desk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
ORI / Old Republic International Corporation
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
ICL / ICL Group Ltd
AES / The AES Corporation
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRI / Thomson Reuters Corporation
HLT / Hilton Worldwide Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CERN / Cerner Corp.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PC8 / Canadian Pacific Railway Ltd
NEM / Newmont Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
SWK / Stanley Black & Decker, Inc.
VET / Vermilion Energy Inc.
BHC / Bausch Health Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NNN / NNN REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
SEE / Sealed Air Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
TU / TELUS Corporation
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
ABB / ABB Ltd. - ADR
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTNX / Nutanix, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
IP / International Paper Company
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DFS / Discover Financial Services
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
GAP / The Gap, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
BMO / Bank of Montreal
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNB / F.N.B. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIM / Eaton Vance Municipal Bond Fund
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ENX / Eaton Vance New York Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company