Market Value1,054,987,000
Total Holdings715
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
L / Loews Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
VEDL / Vedanta Ltd - ADR
JHX / James Hardie Industries plc
TSLA / Tesla, Inc.
US31680Q1040 / 58.com Inc.
GE / General Electric Company
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
SAM / The Boston Beer Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLRX / Salarius Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWONK / Formula One Group
DBRG / DigitalBridge Group, Inc.
CG / The Carlyle Group Inc.
AMGN / Amgen Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETR / Entergy Corporation
ACN / Accenture plc
HUM / Humana Inc.
HSY / The Hershey Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RUN / Sunrun Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
RY / Royal Bank of Canada
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US30224P2002 / Extended Stay America Inc
FTI / TechnipFMC plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
RCM / R1 RCM Inc.
PEB / Pebblebrook Hotel Trust
RPT / Rithm Property Trust Inc.
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BCE / BCE Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
FE / FirstEnergy Corp.
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SJR / Shaw Communications Inc. - Class B
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PARA / Paramount Global
BATRK / Atlanta Braves Holdings, Inc.
GNW / Genworth Financial, Inc.
BF.B / Brown-Forman Corporation
US98212B1035 / WPX Energy, Inc.
COTY / Coty Inc.
US16941M1099 / China Mobile Ltd.
ADBE / Adobe Inc.
MAC / The Macerich Company
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
126132109 / CNOOC Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
PTR / PetroChina Co. Ltd. - ADR
AR / Antero Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
AM / Antero Midstream Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWO / Two Harbors Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFZ / BlackRock California Municipal Income Trust
CDEV / Centennial Resource Development Inc. - Class A
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FBP / First BanCorp.
LTMAQ / LATAM Airlines Group S.A. - ADR
53567X101 / LINE Corporation
US36164V3050 / GCI Liberty, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VER / VEREIT Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VGT / Vanguard World Fund - Vanguard Information Technology ETF
57772K101 / Maxim Integrated Products Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
PII / Polaris Inc.
EPR / EPR Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AROC / Archrock, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
VYNE / VYNE Therapeutics Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CACC / Credit Acceptance Corporation
BDN / Brandywine Realty Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
FWONA / Formula One Group
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
GDEN / Golden Entertainment, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
KHC / The Kraft Heinz Company
SPLK / Splunk Inc.
QUOT / Quotient Technology Inc
SRE / Sempra
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
SO / The Southern Company
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GAP / The Gap, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
FSV / FirstService Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
UBS / UBS Group AG
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MMM / 3M Company
ICL / ICL Group Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
BG / Bunge Global SA
IAC / IAC Inc.
AMCR / Amcor plc
ADPT / Adaptive Biotechnologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLR / Continental Resources Inc (OKLA)
LFC / China Life Insurance Co - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNP / China Petroleum & Chemical Corp - ADR
EXPE / Expedia Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PK / Park Hotels & Resorts Inc.
YUMC / Yum China Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
CS / Credit Suisse Group AG - ADR
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
LBTYK / Liberty Global Ltd.
SGEN / Seagen Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SVC / Service Properties Trust
PXD / Pioneer Natural Resources Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
LRCX / Lam Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SIRI / Sirius XM Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QGEN / Qiagen N.V.
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
VRSK / Verisk Analytics, Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BURL / Burlington Stores, Inc.
EQR / Equity Residential
POOL / Pool Corporation
ETSY / Etsy, Inc.
BRK.A / Berkshire Hathaway Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIG / Transocean Ltd.
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
DHC / Diversified Healthcare Trust
SWN / Southwestern Energy Company
BB / BlackBerry Limited
RSG / Republic Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
IMO / Imperial Oil Limited
DB / Deutsche Bank Aktiengesellschaft
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RRC / Range Resources Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
CAE / CAE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ENB / Enbridge Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRH / CRH plc
VMO / Invesco Municipal Opportunity Trust
PGRE / Paramount Group, Inc.
CP / Canadian Pacific Kansas City Limited
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
APA / APA Corporation
DTE / DTE Energy Company
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLB / Core Laboratories Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
ESLT / Elbit Systems Ltd.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
AON / Aon plc
NFLX / Netflix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIX / Edison International
CLX / The Clorox Company
JCI / Johnson Controls International plc
GM / General Motors Company
CCJ / Cameco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
MEOH / Methanex Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IP / International Paper Company
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VRSN / VeriSign, Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
CMA / Comerica Incorporated
CDW / CDW Corporation
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
AEM / Agnico Eagle Mines Limited
LEN / Lennar Corporation
CRM / Salesforce, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NXPI / NXP Semiconductors N.V.
RACE / Ferrari N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XYZ / Block, Inc.
CNH / CNH Industrial N.V.
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVE / Cenovus Energy Inc.
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
TEL / TE Connectivity plc
MCO / Moody's Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
CMC / Commercial Metals Company
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MGA / Magna International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.