Market Value1,659,592,000
Total Holdings756
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
US8865471085 / Tiffany & Co.
ESE / ESCO Technologies Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FIVE / Five Below, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
VET / Vermilion Energy Inc.
HXL / Hexcel Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
US6550441058 / Noble Energy, Inc.
BJRI / BJ's Restaurants, Inc.
LZB / La-Z-Boy Incorporated
ENTG / Entegris, Inc.
PINC / Premier, Inc.
LAD / Lithia Motors, Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
CRH / CRH plc
TEL / TE Connectivity plc
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SXI / Standex International Corporation
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
ROG / Rogers Corporation
POR / Portland General Electric Company
GNGYF / Guangshen Railway Company Limited
MGEE / MGE Energy, Inc.
INN / Summit Hotel Properties, Inc.
CAE / CAE Inc.
SASOF / Sasol Limited
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JRVR / James River Group Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
BB / BlackBerry Limited
IT / Gartner, Inc.
HEIA / Heico Corp. - Class A
LTMAQ / LATAM Airlines Group S.A. - ADR
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
XUTGX / Reaves Utility Income Fund
SLAB / Silicon Laboratories Inc.
ECOL / US Ecology Inc.
ARMK / Aramark
MSTR / Strategy Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKSI / MKS Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MET / MetLife, Inc.
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAP / Credicorp Ltd.
XEC / Cimarex Energy Co.
TECK / Teck Resources Limited
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
ES / Eversource Energy
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
PPL / PPL Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
NVT / nVent Electric plc
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
ETN / Eaton Corporation plc
STE / STERIS plc
DEA / Easterly Government Properties, Inc.
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
DORM / Dorman Products, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LANC / Lancaster Colony Corporation
IONS / Ionis Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ACHC / Acadia Healthcare Company, Inc.
PII / Polaris Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MIDD / The Middleby Corporation
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
LFC / China Life Insurance Co - ADR
US31680Q1040 / 58.com Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ESLT / Elbit Systems Ltd.
RPM / RPM International Inc.
APAM / Artisan Partners Asset Management Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
EPAM / EPAM Systems, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
CVBF / CVB Financial Corp.
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
AEM / Agnico Eagle Mines Limited
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
53567X101 / LINE Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TRU / TransUnion
WAL / Western Alliance Bancorporation
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTHM / Livent Corporation
SMTC / Semtech Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
OSK / Oshkosh Corporation
NSP / Insperity, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
GEO / The GEO Group, Inc.
WBK / Westpac Banking Corp - ADR
WP / Worldpay, Inc.
AUB / Atlantic Union Bankshares Corporation
BXS / BancorpSouth Bank
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ASA / ASA Gold and Precious Metals Limited
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
K3ED / China Telecom Corporation Ltd.
PPL / Pembina Pipeline Corporation
TRP / TC Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US00C4U1L353 / Mylan N.V.
MPLX / MPLX LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
ENV / Envestnet, Inc.
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
BERY / Berry Global Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
REZI / Resideo Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CERN / Cerner Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LFUS / Littelfuse, Inc.
MAC / The Macerich Company
BMO / Bank of Montreal
ENB / Enbridge Inc.
MMM / 3M Company
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services
TSS / Total System Services, Inc.
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
LLL / JX Luxventure Limited
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KEY / KeyCorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
ECA / EnCana Corp.
FNV / Franco-Nevada Corporation
SLG / SL Green Realty Corp.
PBCT / People`s United Financial Inc
IEX / IDEX Corporation
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RHT / Red Hat, Inc.
ROST / Ross Stores, Inc.
BTGOF / BT Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TU / TELUS Corporation
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
TRI / Thomson Reuters Corporation
ZION / Zions Bancorporation, National Association
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
RDS.B / Shell Plc - ADR
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
FWONK / Formula One Group
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VTR / Ventas, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
LKQ / LKQ Corporation
EIX / Edison International
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SUI / Sun Communities, Inc.
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
EQR / Equity Residential
VOYA / Voya Financial, Inc.
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
VEDL / Vedanta Ltd - ADR
ET / Energy Transfer LP - Limited Partnership
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
HES / Hess Corporation
CTXS / Citrix Systems, Inc.
NGVT / Ingevity Corporation
PYPL_KZ / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
WWW / Wolverine World Wide, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
CAJ / Canon Inc. - ADR
WDAY / Workday, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
MTB / M&T Bank Corporation
CS / Credit Suisse Group AG - ADR
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
PODD / Insulet Corporation
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEN / Lennar Corporation
GIS / General Mills, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
0JCT / Intuit Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
BALL / Ball Corporation
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
ALLE / Allegion plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GTX / Garrett Motion Inc.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
CREE / Cree, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
FWONA / Formula One Group
TWTR / Twitter Inc
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
CI / The Cigna Group
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
WDC / Western Digital Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
SBAC / SBA Communications Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
GIB / CGI Inc.
MCK / McKesson Corporation
APTV / Aptiv PLC
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SO / The Southern Company
KT / KT Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
MGA / Magna International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SLF / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
JHX / James Hardie Industries plc
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
CLX / The Clorox Company
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.