Market Value1,673,161,000
Total Holdings728
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
KSS / Kohl's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SLAB / Silicon Laboratories Inc.
AUB / Atlantic Union Bankshares Corporation
ILMN / Illumina, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
GIB / CGI Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JRVR / James River Group Holdings, Ltd.
FIVE / Five Below, Inc.
HQL / Abrdn Life Sciences Investors
CIT / CIT Group Inc
MTDR / Matador Resources Company
APH / Amphenol Corporation
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
RPM / RPM International Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BB / BlackBerry Limited
IT / Gartner, Inc.
TSLA / Tesla, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
MKTX / MarketAxess Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVA / DaVita Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MPLX / MPLX LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
DEA / Easterly Government Properties, Inc.
WAL / Western Alliance Bancorporation
FAX / Abrdn Asia-Pacific Income Fund Inc
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
SNDR / Schneider National, Inc.
LECO / Lincoln Electric Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HXL / Hexcel Corporation
EXPO / Exponent, Inc.
ROLL / RBC Bearings Inc.
GDI / Gardner Denver Holdings, Inc.
MSTR / Strategy Inc
BERY / Berry Global Group, Inc.
LTHM / Livent Corporation
BJRI / BJ's Restaurants, Inc.
RPD / Rapid7, Inc.
TTC / The Toro Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORBC / Orbcomm Inc
ENV / Envestnet, Inc.
VET / Vermilion Energy Inc.
CVCO / Cavco Industries, Inc.
PII / Polaris Inc.
US20605P1012 / Concho Resources, Inc.
CPE / Callon Petroleum Company
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PPL / PPL Corporation
GNGYF / Guangshen Railway Company Limited
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
KWR / Quaker Chemical Corporation
NBIX / Neurocrine Biosciences, Inc.
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
53567X101 / LINE Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TECK / Teck Resources Limited
ARNC / Arconic Corporation
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
WP / Worldpay, Inc.
PINC / Premier, Inc.
APAM / Artisan Partners Asset Management Inc.
ASA / ASA Gold and Precious Metals Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
GGG / Graco Inc.
INN / Summit Hotel Properties, Inc.
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
SASOF / Sasol Limited
US7018771029 / Parsley Energy, Inc.
CTVA / Corteva, Inc.
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
CEE / The Central and Eastern Europe Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
RBA / RB Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL_KZ / PayPal Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
K3ED / China Telecom Corporation Ltd.
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
EIX / Edison International
FFIV / F5, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
POOL / Pool Corporation
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
SUI / Sun Communities, Inc.
FWONK / Formula One Group
SYY / Sysco Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
AA / Alcoa Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
PODD / Insulet Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CS / Credit Suisse Group AG - ADR
VFC / V.F. Corporation
MCO / Moody's Corporation
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
ES / Eversource Energy
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ALC / Alcon Inc.
OSK / Oshkosh Corporation
SPNS / Sapiens International Corporation N.V.
WBK / Westpac Banking Corp - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ESE / ESCO Technologies Inc.
PAAS / Pan American Silver Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
ALV / Autoliv, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AY / Atlantica Sustainable Infrastructure plc
UTF / Cohen & Steers Infrastructure Fund, Inc
DLB / Dolby Laboratories, Inc.
GMXAY / Genmab A/S
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENTG / Entegris, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AIMC / Altra Industrial Motion Corp
BC / Brunswick Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
HMN / Horace Mann Educators Corporation
CM / Canadian Imperial Bank of Commerce
REZI / Resideo Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SXI / Standex International Corporation
EXPE / Expedia Group, Inc.
LANC / Lancaster Colony Corporation
LAD / Lithia Motors, Inc.
MGEE / MGE Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VER / VEREIT Inc
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US4989042001 / Knoll Inc
ICUI / ICU Medical, Inc.
ENIA / Enel Americas SA - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARMK / Aramark
US90267B6829 / ETRACS Alerian MLP Index ETN
CAE / CAE Inc.
INDB / Independent Bank Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
DOW / Dow Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVT / nVent Electric plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
INVH / Invitation Homes Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNP / China Petroleum & Chemical Corp - ADR
GPS / The Gap, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BAP / Credicorp Ltd.
MAS / Masco Corporation
ATH / Athene Holding Ltd - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QGEN / Qiagen N.V.
ESLT / Elbit Systems Ltd.
FRT / Federal Realty Investment Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIGI / Selective Insurance Group, Inc.
/ TD AmeriTrade Holding Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLR / Continental Resources Inc (OKLA)
EWBC / East West Bancorp, Inc.
NSP / Insperity, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LBRDA / Liberty Broadband Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
BXS / BancorpSouth Bank
PSO / Pearson plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SMTC / Semtech Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HNP / Huaneng Power International Inc. - ADR
LFC / China Life Insurance Co - ADR
TRU / TransUnion
PPL / Pembina Pipeline Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
IMO / Imperial Oil Limited
ROG / Rogers Corporation
POR / Portland General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
TRP / TC Energy Corporation
US00C4U1L353 / Mylan N.V.
INF / Brookfield Global Listed Infrastructure Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMO / Bank of Montreal
FBHS / Fortune Brands Home & Security Inc
DRE / Duke Realty Corporation - Preferred Security
AU / AngloGold Ashanti plc
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IBKC / IBERIABANK Corp.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CAJ / Canon Inc. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ALLE / Allegion plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
URI / United Rentals, Inc.
ECA / EnCana Corp.
FNV / Franco-Nevada Corporation
SLG / SL Green Realty Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AMG / Affiliated Managers Group, Inc.
TTM / Tata Motors Ltd. - ADR
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
NGVT / Ingevity Corporation
NI / NiSource Inc.
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
AFG / American Financial Group, Inc.
EFX / Equifax Inc.
HFC / HollyFrontier Corp
BKI / Black Knight Inc - Class A
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LBTYK / Liberty Global Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EQR / Equity Residential
FRC / First Republic Bank
KIM / Kimco Realty Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBL / BHP Group Plc - ADR
DB / Deutsche Bank Aktiengesellschaft
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
LBRDK / Liberty Broadband Corporation
WWW / Wolverine World Wide, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
FTV / Fortive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPT / Camden Property Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
CGNX / Cognex Corporation
INTC / Intel Corporation
FWONA / Formula One Group
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLT / Corpay, Inc.
UBER / Uber Technologies, Inc.
IAC / IAC Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
TWTR / Twitter Inc
ROK / Rockwell Automation, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
APA / APA Corporation
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
RCI / Rogers Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
GTX / Garrett Motion Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CREE / Cree, Inc.
CRH / CRH plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NTR / Nutrien Ltd.
COP / ConocoPhillips
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
RACE / Ferrari N.V.
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TEL / TE Connectivity plc
TER / Teradyne, Inc.
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
0JCT / Intuit Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HEIA / Heico Corp. - Class A
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
USB / U.S. Bancorp