Market Value1,795,446,000
Total Holdings937
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.

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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)
NKTR / Nektar Therapeutics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OSK / Oshkosh Corporation
IMGN / ImmunoGen, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
HES / Hess Corporation
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABMD / Abiomed Inc.
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
BHC / Bausch Health Companies Inc.
PBCT / People`s United Financial Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
CVX / Chevron Corporation
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
PYPL_KZ / PayPal Holdings, Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
GH / Guardant Health, Inc.
BBWI / Bath & Body Works, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
MASI / Masimo Corporation
MBT / Mobile Telesystems PJSC - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
SNAP / Snap Inc.
ST / Sensata Technologies Holding plc
STOR / Store Capital Corp
SUZBY / Suzano Papel E Celulose SA
HQH / Abrdn Healthcare Investors
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
ZM / Zoom Communications Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LJPC / La Jolla Pharmaceutical Co.
PNM / PNM Resources, Inc.
TEAM / Atlassian Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPOT / Spotify Technology S.A.
US85207U1051 / Sprint Corporation
UTHR / United Therapeutics Corporation
WH / Wyndham Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
LBRDA / Liberty Broadband Corporation
INVH / Invitation Homes Inc.
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
BAP / Credicorp Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
SEIC / SEI Investments Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
GTX / Garrett Motion Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
QGEN / Qiagen N.V.
KEY / KeyCorp
PPL / PPL Corporation
PRGO / Perrigo Company plc
FRT / Federal Realty Investment Trust
HIW / Highwoods Properties, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
PPG / PPG Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
CPT / Camden Property Trust
STE / STERIS plc
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
CE / Celanese Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BRX / Brixmor Property Group Inc.
JOBS / 51Job Inc. - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
EPR / EPR Properties
FICO / Fair Isaac Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FEYE / FireEye Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ARMK / Aramark
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LFC / China Life Insurance Co - ADR
CVE / Cenovus Energy Inc.
US8865471085 / Tiffany & Co.
TRU / TransUnion
PPL / Pembina Pipeline Corporation
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
126132109 / CNOOC Ltd.
ECOL / US Ecology Inc.
DNOW / DNOW Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ENIA / Enel Americas SA - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
IMO / Imperial Oil Limited
AEM / Agnico Eagle Mines Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
EGP / EastGroup Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RPM / RPM International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
NVEC / NVE Corporation
XUTGX / Reaves Utility Income Fund
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
PAAS / Pan American Silver Corp.
SNP / China Petroleum & Chemical Corp - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
WBK / Westpac Banking Corp - ADR
CAE / CAE Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AIMC / Altra Industrial Motion Corp
K3ED / China Telecom Corporation Ltd.
ALV / Autoliv, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ALC / Alcon Inc.
LVS / Las Vegas Sands Corp.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
CLR / Continental Resources Inc (OKLA)
EXEL / Exelixis, Inc.
SFL / SFL Corporation Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
DLB / Dolby Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LOB / Live Oak Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JLL / Jones Lang LaSalle Incorporated
/ China Unicom (Hong Kong) Ltd.
MGEE / MGE Energy, Inc.
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
FAF / First American Financial Corporation
MTN / Vail Resorts, Inc.
LANC / Lancaster Colony Corporation
ORI / Old Republic International Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
ACC / American Campus Communities Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VER / VEREIT Inc
US00C4U1L353 / Mylan N.V.
LFUS / Littelfuse, Inc.
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FLS / Flowserve Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GLOB / Globant S.A.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
EWBC / East West Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
LII / Lennox International Inc.
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
FBHS / Fortune Brands Home & Security Inc
AOS / A. O. Smith Corporation
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
KSS / Kohl's Corporation
TIMP3 / TIM Participacoes SA
BIIB / Biogen Inc.
AU / AngloGold Ashanti plc
CME / CME Group Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
GIL / Gildan Activewear Inc.
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
NUAN / Nuance Communications Inc
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
KGC / Kinross Gold Corporation
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNS / The Bank of Nova Scotia
CPRI / Capri Holdings Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SYF / Synchrony Financial
AIG / American International Group, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
MKSI / MKS Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
US16941M1099 / China Mobile Ltd.
SC / Santander Consumer USA Holdings Inc
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
018490100 / Allergan plc
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
GIS / General Mills, Inc.
CM / Canadian Imperial Bank of Commerce
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
IONS / Ionis Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
DSKE / Daseke, Inc.
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
BB / BlackBerry Limited
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
BKH / Black Hills Corporation
SUI / Sun Communities, Inc.
US6550441058 / Noble Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
0PP / Portola Pharmaceuticals Inc
CCJ / Cameco Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
ADS / Bread Financial Holdings Inc
SBNY / Signature Bank
PNR / Pentair plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PTC / PTC Inc.
UGI / UGI Corporation
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
WIX / Wix.com Ltd.
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
SV4 / SVB Financial Group
COUP / Coupa Software Inc
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
FWONA / Formula One Group
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
BKI / Black Knight Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
APA / APA Corporation
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
APTV / Aptiv PLC
VOYA / Voya Financial, Inc.
OKTA / Okta, Inc.
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MAS / Masco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAG / Conagra Brands, Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
D / Dominion Energy, Inc.
AMCX / AMC Networks Inc.
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
W / Wayfair Inc.
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SQ / Block, Inc.
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
LBTYK / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
TWLO / Twilio Inc.
HCC / Warrior Met Coal, Inc.
MRVL / Marvell Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WEC / WEC Energy Group, Inc.
GBCI / Glacier Bancorp, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IVZ / Invesco Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ELAN / Elanco Animal Health Incorporated
NYCB / Flagstar Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
Y / Alleghany Corp.
FTV / Fortive Corporation
CAJ / Canon Inc. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
NOV / NOV Inc.
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
FWONK / Formula One Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CS / Credit Suisse Group AG - ADR
VFC / V.F. Corporation
REYN / Reynolds Consumer Products Inc.
TTWO / Take-Two Interactive Software, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
DOV / Dover Corporation
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
MRCC / Monroe Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NBIX / Neurocrine Biosciences, Inc.
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ES / Eversource Energy
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JHX / James Hardie Industries plc
PODD / Insulet Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
SRE / Sempra
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MGA / Magna International Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
OVV / Ovintiv Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
L / Loews Corporation
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
SGEN / Seagen Inc
K / Kellanova
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
TRI / Thomson Reuters Corporation
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
AGR / Avangrid, Inc.
G / Genpact Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
MDT / Medtronic plc
AZO / AutoZone, Inc.
WAT / Waters Corporation
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
CGNX / Cognex Corporation
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CRH / CRH plc
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
COTY / Coty Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KR / The Kroger Co.
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
SJRWF / Shaw Communications Inc. - Class A
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AMCR / Amcor plc
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IAC / IAC Inc.
RY / Royal Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
UNM / Unum Group
SO / The Southern Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
ICL / ICL Group Ltd
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
NWSA / News Corporation
ILMN / Illumina, Inc.
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
AES / The AES Corporation
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company