Market Value209,129,000
Total Holdings510
File Date2017-08-14
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)
SH / ProShares Trust - ProShares Short S&P500
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQR / Equity Residential
DRRX / DURECT Corporation
AMP / Ameriprise Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCCO / Southern Copper Corporation
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
WIA / Western Asset Inflation-Linked Income Fund
SRE / Sempra
HUM / Humana Inc.
SLV / iShares Silver Trust
NPPXF / NTT, Inc.
PII / Polaris Inc.
A / Agilent Technologies, Inc.
SHPG / Shire Plc.
PJT / PJT Partners Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
HPQ / HP Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVY / Avery Dennison Corporation
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
OSK / Oshkosh Corporation
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
WFC / Wells Fargo & Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KBR / KBR, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DNOW / DNOW Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
TGH / Textainer Group Holdings Limited
OGS / ONE Gas, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CS / Credit Suisse Group AG - ADR
US6550441058 / Noble Energy, Inc.
/ Diamond Offshore Drilling Inc
TWX / Warner Media LLC
SASOF / Sasol Limited
BHI / Baker Hughes Inc.
MGA / Magna International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLB / Core Laboratories Inc.
LAZ / Lazard, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CCEP / Coca-Cola Europacific Partners PLC
TRTN / Triton International Limited
PROSHARES TR SH S&P REGLBKG / LBKG (74347X476)
LUX / Tema ETF Trust - Tema Luxury ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
15132H101 / Cencosud S.A.
SBLK / Star Bulk Carriers Corp.
NTP / Nam Tai Property Inc
BYM / BlackRock Municipal Income Quality Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
153501101 / Central Fund of Canada Ltd.
WPM / Wheaton Precious Metals Corp.
MFM / MFS Municipal Income Trust
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
US2655041000 / Dunkin' Brands Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
US2692464017 / E*TRADE Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TTM / Tata Motors Ltd. - ADR
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
SZY / Sykes Enterprises, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OA / Orbital ATK, Inc.
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LCI / Lannett Co., Inc.
US55315D1054 / MMA Capital Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
19041P105 / CBS Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
REGN / Regeneron Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
PSA / Public Storage
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
FOX / Fox Corporation
LFC / China Life Insurance Co - ADR
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
IMO / Imperial Oil Limited
XOM / Exxon Mobil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
WNS / WNS (Holdings) Limited
PRGO / Perrigo Company plc
TDS / Telephone and Data Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
PWOD / Penns Woods Bancorp, Inc.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VFL / abrdn National Municipal Income Fund
DSGX / The Descartes Systems Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
GTY / Getty Realty Corp.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
SUN / Sunoco LP - Limited Partnership
ALKS / Alkermes plc
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LNC / Lincoln National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTH / Duluth Holdings Inc.
WELL / Welltower Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
PSX / Phillips 66
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NJR / New Jersey Resources Corporation
HCA / HCA Healthcare, Inc.
WTM / White Mountains Insurance Group, Ltd.
RTX / RTX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
UA / Under Armour, Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
FR / First Industrial Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
G / Genpact Limited
SPIL / Siliconware Precision Industries Company Ltd.
CRH / CRH plc
UGI / UGI Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KNDI / Kandi Technologies Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGI / Somnigroup International Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASH / Ashland Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund