Market Value188,227,000
Total Holdings48
File Date2019-11-15
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NPPXF / NTT, Inc.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
MOS / The Mosaic Company
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
F / Ford Motor Company
MAS / Masco Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRCY / Mercury Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TSTC / Telestone Technologies Corp.
AIMC / Altra Industrial Motion Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
CODGF / Compagnie de Saint-Gobain S.A.
COHR / Coherent Corp.
CTRE / CareTrust REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASMLF / ASML Holding N.V.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PRGO / Perrigo Company plc
YAHOF / LY Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
TGT / Target Corporation
NVT / nVent Electric plc
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LFC / China Life Insurance Co - ADR
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WTW / Willis Towers Watson Public Limited Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
US3024451011 / FLIR Systems, Inc.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ECL / Ecolab Inc.
FJTSF / Fujitsu Limited
BC / Brunswick Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WCAGY / Wirecard AG - ADR
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AVNS / Avanos Medical, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPOT / Spotify Technology S.A.
NTR / Nutrien Ltd.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VEDL / Vedanta Ltd - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AME / AMETEK, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
ESE / ESCO Technologies Inc.
ICL / ICL Group Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
KYO / Kyocera Corp.
SDXOF / Sodexo S.A.
/ Jardine Strategic Holdings Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
ENTG / Entegris, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AXP / American Express Company
DHR / Danaher Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BF.B / Brown-Forman Corporation
GE / General Electric Company
ATRS / Antares Pharma Inc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
DBI / Designer Brands Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GWRE / Guidewire Software, Inc.
ECOL / US Ecology Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SGSOF / SGS SA
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
LOGN / Logitech International S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DPSGY / Deutsche Post AG - ADR
RAMP / LiveRamp Holdings, Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
BXS / BancorpSouth Bank
GASNF / Naturgy Energy Group, S.A.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
OLN / Olin Corporation
JOBS / 51Job Inc. - ADR
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SIGI / Selective Insurance Group, Inc.
ALC / Alcon Inc.
FRRVY / Ferrovial S.A. - ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BAYZF / Bayer Aktiengesellschaft
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PHTCF / PLDT Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ENI / Enersis S A
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
RKUNF / Rakuten Group, Inc.
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
AFL / Aflac Incorporated
NGVT / Ingevity Corporation
KTB / Kontoor Brands, Inc.
OGS / ONE Gas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
TNC / Tennant Company
ESALY / Eisai Co Ltd - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WPRT / Westport Fuel Systems Inc.
AUO / AU Optronics Corp.
AMADF / Amadeus IT Group, S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TRU / TransUnion
JAPAF / Japan Tobacco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
SKHCY / Sonic Healthcare Ltd.
SGEN / Seagen Inc
AJG / Arthur J. Gallagher & Co.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
FDC / First Data Corporation
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
CNP / CenterPoint Energy, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BDRPF / Bombardier Inc. - Preferred Stock
IMO / Imperial Oil Limited
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BATRA / Atlanta Braves Holdings, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
BNTGF / Brenntag SE
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
UPMKY / UPM-Kymmene Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HOLX / Hologic, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OTSKF / Otsuka Holdings Co., Ltd.
ANSS / ANSYS, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
GLCNF / Glencore plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BMO / Bank of Montreal
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MDRX / Veradigm Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AEXAY / Atos SE - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
URI / United Rentals, Inc.
HMN / Horace Mann Educators Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
INXN / InterXion Holding N.V.
VLEEF / Valeo SE
US7153471005 / Perspecta Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SKHSF / Sekisui House, Ltd.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HREEF / Stans Energy Corp.
DFS / Discover Financial Services
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
CRYFQ / Crystallex International Corp
MGEE / MGE Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AXAHF / AXA SA
ALNY / Alnylam Pharmaceuticals, Inc.
HOCPF / HOYA Corporation
PVAC / Penn Virginia Corp.
LANC / Lancaster Colony Corporation
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
JJSF / J&J Snack Foods Corp.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
US6067693050 / Mitsubishi Corp.
CVXTY / Covestro AG
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CGNX / Cognex Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
INDB / Independent Bank Corp.
DG / Dollar General Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
ECIFY / Electricite de France. - ADR
MAIN / Main Street Capital Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SYIEF / Symrise AG
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
KROTY / Kroton Educacional SA
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ILHMF / International Lithium Corp.
KPNQwest NV Class C / Equities (500750104)
Noble Consolidated Inxxx / Equities (655115103)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
SSNC / SS&C Technologies Holdings, Inc.
LNG / Cheniere Energy, Inc.
CNXC / Concentrix Corporation
VMW / Vmware Inc. - Class A
WTBCY / Whitbread Plc
TRP / TC Energy Corporation
/ AGC INC ADR
SNP / China Petroleum & Chemical Corp - ADR
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
ROYAL ROAD MINERALS LT F / Equities (779990738)
ADNT / Adient plc
MNR / Mach Natural Resources LP
MTZPY / Mitsubishi Tanabe Pharma Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
K / Kellanova
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICHGF / InterContinental Hotels Group PLC
BFFAF / BASF SE
CLB / Core Laboratories Inc.
GSAT / Globalstar, Inc.
GMXAY / Genmab A/S
BID / Sotheby's
SRC / Spirit Realty Capital, Inc.
TPLM / Triangle Petroleum Corp.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CRH / CRH plc
SYK / Stryker Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KEY / KeyCorp
COLM / Columbia Sportswear Company
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
CERN / Cerner Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DTEGF / Deutsche Telekom AG
AIG / American International Group, Inc.
/ Tesco PLC
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
US0325111070 / Anadarko Petroleum Corp.
NDAQ / Nasdaq, Inc.
RGLD / Royal Gold, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
GBOOY / Grupo Financiero Banorte SAB de CV
/ Diamond Offshore Drilling Inc
Commercewest Bank / Equities (20084T103)
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
US7168301049 / Peugeot S.A.
BANCO BILBAO VIZCAYA ARGE / Equities (00709P108)
NCLH / Norwegian Cruise Line Holdings Ltd.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Global Resource Corp Xxx / Equities (37945C202)
FLEX / Flex Ltd.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
HSC / Enviri Corp
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
LAD / Lithia Motors, Inc.
WDAY / Workday, Inc.
OCPNF / Olympus Corporation
NSP / Insperity, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAJ / Canon Inc. - ADR
BAP / Credicorp Ltd.
AAUKF / Anglo American plc
VOLVF / AB Volvo (publ)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
/ BNP Paribas
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
CCL / Cuscal Limited
GRMN / Garmin Ltd.
PDRDY / Pernod Ricard - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
FRC / First Republic Bank
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
PEMIF / Pure Energy Minerals Limited
DPZ / Domino's Pizza, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KSU / Kansas City Southern
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
DE / Deere & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PCLOF / PharmaCielo Ltd.
EMCG / Embrace Change Acquisition Corp.
US0549371070 / BB&T Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ADDDF / adidas AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
iShares Core S&P 500 UCITS ETF / Equities (G4955H110)
ANTM / Anthem Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXAS / Exact Sciences Corporation
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
INO / Inovio Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
SUPN / Supernus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GL / Globe Life Inc.
AU / AngloGold Ashanti plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MFC / HEXAOM
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
NRG / NRG Energy, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
PTC / PTC Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
PAGS / PagSeguro Digital Ltd.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DVA / DaVita Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
WFT / Weatherford International plc
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
QGEN / Qiagen N.V.
WYNN / Wynn Resorts, Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
EXC / Exelon Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZPY / Gazprom - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KHC / The Kraft Heinz Company
KR / The Kroger Co.
CE / Celanese Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
HES / Hess Corporation
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
MFGP / Micro Focus International Plc - ADR
CF / CF Industries Holdings, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MMM / 3M Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DKS / DICK'S Sporting Goods, Inc.