Market Value1,988,883,000
Total Holdings149
File Date2020-11-02
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)
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
BCE / BCE Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KGC / Kinross Gold Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CDW / CDW Corporation
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
RGA / Reinsurance Group of America, Incorporated
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
MKTX / MarketAxess Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ALLE / Allegion plc
AXP / American Express Company
MAS / Masco Corporation
AAPL / Apple Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
EPAM / EPAM Systems, Inc.
ESLT / Elbit Systems Ltd.
GOLD / Barrick Mining Corporation
FWONK / Formula One Group
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
STE / STERIS plc
FTV / Fortive Corporation
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
PTR / PetroChina Co. Ltd. - ADR
EME / EMCOR Group, Inc.
/ China Unicom (Hong Kong) Ltd.
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INDB / Independent Bank Corp.
LFUS / Littelfuse, Inc.
JJSF / J&J Snack Foods Corp.
VER / VEREIT Inc
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ACH / Aluminum Corporation Of China Limited. - ADR
ORI / Old Republic International Corporation
LANC / Lancaster Colony Corporation
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PNR / Pentair plc
ALNY / Alnylam Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BAP / Credicorp Ltd.
LEG / Leggett & Platt, Incorporated
MGEE / MGE Energy, Inc.
WAT / Waters Corporation
JLL / Jones Lang LaSalle Incorporated
LOB / Live Oak Bancshares, Inc.
US36164V3050 / GCI Liberty, Inc.
TECK / Teck Resources Limited
WBK / Westpac Banking Corp - ADR
DLB / Dolby Laboratories, Inc.
CAE / CAE Inc.
PAAS / Pan American Silver Corp.
GPS / The Gap, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SNP / China Petroleum & Chemical Corp - ADR
POR / Portland General Electric Company
/ TD AmeriTrade Holding Corp.
XUTGX / Reaves Utility Income Fund
NVEC / NVE Corporation
SASOF / Sasol Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RPM / RPM International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IMO / Imperial Oil Limited
MASI / Masimo Corporation
LGF.B / Lions Gate Entertainment Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FICO / Fair Isaac Corporation
EPR / EPR Properties
CRNC / Cerence Inc.
BRX / Brixmor Property Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UHAL / U-Haul Holding Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ARMK / Aramark
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
US16941M1099 / China Mobile Ltd.
JOBS / 51Job Inc. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SFL / SFL Corporation Ltd.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ALC / Alcon Inc.
LVS / Las Vegas Sands Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
ALV / Autoliv, Inc.
AIMC / Altra Industrial Motion Corp
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
DNOW / DNOW Inc.
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
53567X101 / LINE Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ESE / ESCO Technologies Inc.
US31680Q1040 / 58.com Inc.
PPL / Pembina Pipeline Corporation
TRU / TransUnion
BURL / Burlington Stores, Inc.
CVE / Cenovus Energy Inc.
US3024451011 / FLIR Systems, Inc.
LFC / China Life Insurance Co - ADR
CCEP / Coca-Cola Europacific Partners PLC
IT / Gartner, Inc.
BRKS / Brooks Automation, Inc.
OGS / ONE Gas, Inc.
872590112 / T-Mobile US Inc
ZM / Zoom Communications Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
HQH / Abrdn Healthcare Investors
SUZBY / Suzano Papel E Celulose SA
STOR / Store Capital Corp
SNAP / Snap Inc.
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ICUI / ICU Medical, Inc.
SLG / SL Green Realty Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
INGR / Ingredion Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
ORCL / Oracle Corporation
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DG / Dollar General Corporation
SPLK / Splunk Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
MMM / 3M Company
FBHS / Fortune Brands Home & Security Inc
AOS / A. O. Smith Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ROKU / Roku, Inc.
IMGN / ImmunoGen, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
BBL / BHP Group Plc - ADR
DSKE / Daseke, Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DRTT / DIRTT Environmental Solutions Ltd
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
MX / Magnachip Semiconductor Corporation
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GH / Guardant Health, Inc.
CPRI / Capri Holdings Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPGP / IPG Photonics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TYL / Tyler Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
CAJ / Canon Inc. - ADR
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
WU / The Western Union Company
US8865471085 / Tiffany & Co.
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
57772K101 / Maxim Integrated Products Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TRI / Thomson Reuters Corporation
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DHR / Danaher Corporation
VICI / VICI Properties Inc.
COTY / Coty Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
WPC / W. P. Carey Inc.
NUAN / Nuance Communications Inc
PFG / Principal Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Networks Inc.
HOG / Harley-Davidson, Inc.
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XYL / Xylem Inc.
US6550441058 / Noble Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
COUP / Coupa Software Inc
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PYPL_KZ / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
K3ED / China Telecom Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
SV4 / SVB Financial Group
TGT / Target Corporation
SBNY / Signature Bank
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
PTC / PTC Inc.
AIZ / Assurant, Inc.
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WIX / Wix.com Ltd.
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
UDR / UDR, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMX / CarMax, Inc.
EQH / Equitable Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GPC / Genuine Parts Company
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
ICL / ICL Group Ltd
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
GTX / Garrett Motion Inc.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
PARA / Paramount Global
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
TTM / Tata Motors Ltd. - ADR
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
MBT / Mobile Telesystems PJSC - ADR
F / Ford Motor Company
EMN / Eastman Chemical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QGEN / Qiagen N.V.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
GM / General Motors Company
VEDL / Vedanta Ltd - ADR
ESS / Essex Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CS / Credit Suisse Group AG - ADR
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
LDOS / Leidos Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VNO / Vornado Realty Trust
Y / Alleghany Corp.
ANSS / ANSYS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
NEM / Newmont Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
REYN / Reynolds Consumer Products Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
SGEN / Seagen Inc
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
BXP / Boston Properties, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DISH / DISH Network Corporation
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CREE / Cree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
GE / General Electric Company
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
MRCC / Monroe Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
ABB / ABB Ltd. - ADR
FAST / Fastenal Company
RACE / Ferrari N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
0JCT / Intuit Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
MGRC / McGrath RentCorp
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
SLF / Sun Life Financial Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FLT / Corpay, Inc.
APTV / Aptiv PLC
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
AVB / AvalonBay Communities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCK / McKesson Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
CPB / The Campbell's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
COR / Cencora, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAC / IAC Inc.
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
LAMR / Lamar Advertising Company
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDOC / Teladoc Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SCI / Service Corporation International
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKTA / Okta, Inc.
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
WDC / Western Digital Corporation
W / Wayfair Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APH / Amphenol Corporation
L / Loews Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
SQ / Block, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
TT / Trane Technologies plc
SO / The Southern Company
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
TXT / Textron Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation