Market Value299,677,046
Total Holdings536
File Date2018-11-09
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)
NATI / National Instruments Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
TGT / Target Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CPG / Veren Inc.
UAA / Under Armour, Inc.
CORT / Corcept Therapeutics Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
BB / BlackBerry Limited
LKOD / LUKOIL PJSC
HES / Hess Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
VRDN / Viridian Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
OCLR / Oclaro, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URI / United Rentals, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
1299 / AIA Group Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
DVA / DaVita Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
COP / ConocoPhillips
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTB / M&T Bank Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
OMRNF / OMRON Corporation
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
CVE / Cenovus Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LLL / JX Luxventure Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIAB / Viacom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESRX / Express Scripts Holding Co.
LTMAQ / LATAM Airlines Group S.A. - ADR
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
WBK / Westpac Banking Corp - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COL / Rockwell Collins, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
APVO / Aptevo Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
TI / Telecom Italia S.p.A.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAP / Credicorp Ltd.
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
MRAAF / Murata Manufacturing Co., Ltd.
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US6550441058 / Noble Energy, Inc.
LOQPF / accesso Technology Group plc
CWGL / Crimson Wine Group, Ltd.
US31680Q1040 / 58.com Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
BAYZF / Bayer Aktiengesellschaft
New World Fund-F1 / International Large Cap (649280401)
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
IPGP / IPG Photonics Corporation
CSIQ / Canadian Solar Inc.
LMNR / Limoneira Company
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
CADE / Cadence Bank
US7800976893 / Royal Bank of Scotland Group Plc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
KSHB / KushCo Holdings Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
UPMKY / UPM-Kymmene Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CO / Casino, Guichard-Perrachon S.A.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
REET / iShares Trust - iShares Global REIT ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
MSCI / MSCI Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RJF / Raymond James Financial, Inc.
LFC / China Life Insurance Co - ADR
KYO / Kyocera Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
126132109 / CNOOC Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US2692464017 / E*TRADE Financial, Inc.
DCM / NTT DOCOMO, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAX / Baxter International Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
ANET / Arista Networks Inc
FOX / Fox Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONVI / Onvia, Inc.
CERN / Cerner Corp.
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
BHC / Bausch Health Companies Inc.
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
/ Boston Properties, Inc.
HAL / Halliburton Company
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Sina Corp.
ECA / EnCana Corp.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
RTN / Raytheon Co.
PTR / PetroChina Co. Ltd. - ADR
MLPA / Global X Funds - Global X MLP ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EIX / Edison International
JACK / Jack in the Box Inc.
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
US16941M1099 / China Mobile Ltd.
XRX / Xerox Holdings Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
SNP / China Petroleum & Chemical Corp - ADR
TWTR / Twitter Inc
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
6861 / Keyence Corporation
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
THD / iShares, Inc. - iShares MSCI Thailand ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
ECOR / electroCore, Inc.
FAST / Fastenal Company
9984 1 P4350 / SoftBank Group Corp
RL / Ralph Lauren Corporation
SSMXF / Sysmex Corporation
CME / CME Group Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
WRK / WestRock Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMTY / Amerityre Corporation
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
MMM / 3M Company
GLW / Corning Incorporated
WFC / Wells Fargo & Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRH / CRH plc
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EQT / EQT Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFS / Discover Financial Services
SVRA / Savara Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
STT / State Street Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BX / Blackstone Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
NESN / Nestlé S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
M / Macy's, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
HHC / Howard Hughes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NKTR / Nektar Therapeutics
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
OMF / OneMain Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
PVH / PVH Corp.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ASML / ASML Holding N.V.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
AON / Aon plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EXC / Exelon Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OKE / ONEOK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
ABT / Abbott Laboratories
DE / Deere & Company
DWNI / Deutsche Wohnen SE
SNY / Sanofi - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AIG / American International Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
04685W103 / athenahealth, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
J / Jacobs Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PSA / Public Storage
PCAR / PACCAR Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPGI / S&P Global Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)