Market Value6,382,955,000
Total Holdings547
File Date2020-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CAJ / Canon Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
ANAT / American National Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ECA / EnCana Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AAN / The Aaron's Company, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
APH / Amphenol Corporation
SUI / Sun Communities, Inc.
XLNX / Xilinx, Inc.
TIMP3 / TIM Participacoes SA
US16941M1099 / China Mobile Ltd.
SRRA / Sierra Oncology Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
904784709 / Unilever N.V.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GWP / GW Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
KBH / KB Home
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
AL / Air Lease Corporation
VZ / Verizon Communications Inc.
APA / APA Corporation
WEN / The Wendy's Company
CDEV / Centennial Resource Development Inc. - Class A
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SNP / China Petroleum & Chemical Corp - ADR
ATNX / Athenex Inc
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
CS / Credit Suisse Group AG - ADR
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
CCJ / Cameco Corporation
AMCR / Amcor plc
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
ALC / Alcon Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
SCS / Steelcase Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBK / Westpac Banking Corp - ADR
CPE / Callon Petroleum Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWE / NorthWestern Energy Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
ENR / Energizer Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NTR / Nutrien Ltd.
EPC / Edgewell Personal Care Company
/ China Unicom (Hong Kong) Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SC / Santander Consumer USA Holdings Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FHI / Federated Hermes, Inc.
GNW / Genworth Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
CAE / CAE Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
F / Ford Motor Company
NOV / NOV Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CAT / Caterpillar Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
HAL / Halliburton Company
LIN / Linde plc
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
872307903 / TCF Financial Corporation
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
WDC / Western Digital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ES / Eversource Energy
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
L / Loews Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
TTM / Tata Motors Ltd. - ADR
WERN / Werner Enterprises, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
CNI / Canadian National Railway Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MMM / 3M Company
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBS / UBS Group AG
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TRGP / Targa Resources Corp.
VIAV / Viavi Solutions Inc.
CIEN / Ciena Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RRC / Range Resources Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
CRH / CRH plc
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
APTV / Aptiv PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTEX / Open Text Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
G / Genpact Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQR / Equity Residential
IAC / IAC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AU / AngloGold Ashanti plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
AME / AMETEK, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
V / Visa Inc.
GOLD / Barrick Mining Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
BALL / Ball Corporation
HEI / HEICO Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.