Market Value1,778,381,000
Total Holdings601
File Date2020-09-02
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)
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
MX / Magnachip Semiconductor Corporation
FDX / FedEx Corporation
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
CSX / CSX Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMC / FMC Corporation
HES / Hess Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
US0549371070 / BB&T Corp.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PYPL_KZ / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
MMM / 3M Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0JCT / Intuit Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
TTM / Tata Motors Ltd. - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
INTC / Intel Corporation
MAS / Masco Corporation
SEIC / SEI Investments Company
WCG / Wellcare Health Plans, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
GEN / Gen Digital Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
CIT / CIT Group Inc
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BOH / Bank of Hawaii Corporation
CALX / Calix, Inc.
CATY / Cathay General Bancorp
CVE / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
CERN / Cerner Corp.
CSFL / Centerstate Banks, Inc.
EXAS / Exact Sciences Corporation
FULT / Fulton Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KTOS / Kratos Defense & Security Solutions, Inc.
PNM / PNM Resources, Inc.
ROKU / Roku, Inc.
STL / Sterling Bancorp.
TRMK / Trustmark Corporation
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
VLY / Valley National Bancorp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
HNP / Huaneng Power International Inc. - ADR
PTR / PetroChina Co. Ltd. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
126132109 / CNOOC Ltd.
VER / VEREIT Inc
US16941M1099 / China Mobile Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
SNP / China Petroleum & Chemical Corp - ADR
904784709 / Unilever N.V.
BBL / BHP Group Plc - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US7800976893 / Royal Bank of Scotland Group Plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GMXAY / Genmab A/S
UTF / Cohen & Steers Infrastructure Fund, Inc
WBK / Westpac Banking Corp - ADR
SPNS / Sapiens International Corporation N.V.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACH / Aluminum Corporation Of China Limited. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AY / Atlantica Sustainable Infrastructure plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
TRU / TransUnion
PPL / Pembina Pipeline Corporation
US7018771029 / Parsley Energy, Inc.
EHC / Encompass Health Corporation
ESE / ESCO Technologies Inc.
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
WWW / Wolverine World Wide, Inc.
IMO / Imperial Oil Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
NVEC / NVE Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
TRP / TC Energy Corporation
US6550441058 / Noble Energy, Inc.
LZB / La-Z-Boy Incorporated
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
NSP / Insperity, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CAE / CAE Inc.
CG / The Carlyle Group Inc.
AIMC / Altra Industrial Motion Corp
ENTG / Entegris, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
ALC / Alcon Inc.
CLR / Continental Resources Inc (OKLA)
HMN / Horace Mann Educators Corporation
REZI / Resideo Technologies, Inc.
DLB / Dolby Laboratories, Inc.
LOB / Live Oak Bancshares, Inc.
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
ATH / Athene Holding Ltd - Class A
BXS / BancorpSouth Bank
EME / EMCOR Group, Inc.
BAP / Credicorp Ltd.
MGEE / MGE Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNR / Pentair plc
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
LFUS / Littelfuse, Inc.
US00C4U1L353 / Mylan N.V.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVT / nVent Electric plc
OTEX / Open Text Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMO / Bank of Montreal
CNO / CNO Financial Group, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
CRH / CRH plc
PFE / Pfizer Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AU / AngloGold Ashanti plc
CME / CME Group Inc.
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
ESLT / Elbit Systems Ltd.
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
JEF / Jefferies Financial Group Inc.
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
HWC / Hancock Whitney Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
NVR / NVR, Inc.
DOC / Healthpeak Properties, Inc.
MKSI / MKS Inc.
NKTR / Nektar Therapeutics
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EGP / EastGroup Properties, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FNV / Franco-Nevada Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CVBF / CVB Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TD / The Toronto-Dominion Bank
AMCX / AMC Networks Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HAS / Hasbro, Inc.
CS / Credit Suisse Group AG - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAM / Brookfield Asset Management Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited
WYNN / Wynn Resorts, Limited
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TPR / Tapestry, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BKI / Black Knight Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ARMK / Aramark
EFX / Equifax Inc.
QGEN / Qiagen N.V.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SPB / Spectrum Brands Holdings, Inc.
SBAC / SBA Communications Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GE / General Electric Company
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
DVA / DaVita Inc.
NI / NiSource Inc.
DRE / Duke Realty Corporation - Preferred Security
GRMN / Garmin Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DB / Deutsche Bank Aktiengesellschaft
CELG / Celgene Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBCI / Glacier Bancorp, Inc.
KIM / Kimco Realty Corporation
NGVT / Ingevity Corporation
DGX / Quest Diagnostics Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
UBS / UBS Group AG
G / Genpact Limited
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
AMCR / Amcor plc
TSCO / Tractor Supply Company
EIX / Edison International
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
RCI / Rogers Communications Inc.
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INCY / Incyte Corporation
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
UNM / Unum Group
ALLE / Allegion plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TU / TELUS Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
GIB / CGI Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
JHX / James Hardie Industries plc
CTSH / Cognizant Technology Solutions Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
SRE / Sempra
PSX / Phillips 66
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
FWONA / Formula One Group
MAC / The Macerich Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KEY / KeyCorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
ANET / Arista Networks Inc
CI / The Cigna Group
XEL / Xcel Energy Inc.
BCE / BCE Inc.
DTE / DTE Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
OVV / Ovintiv Inc.
ICL / ICL Group Ltd
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
CREE / Cree, Inc.
SJRWF / Shaw Communications Inc. - Class A
HSY / The Hershey Company
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BAX / Baxter International Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
RACE / Ferrari N.V.
C.WSA / Citigroup, Inc.
LIN / Linde plc
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
IP / International Paper Company
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
WMT / Walmart Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BA / The Boeing Company