Market Value6,452,128,000
Total Holdings565
File Date2020-10-30
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)
PARA / Paramount Global
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WRK / WestRock Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
CE / Celanese Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
WHR / Whirlpool Corporation
USBI / United Security Bancshares, Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
RRC / Range Resources Corporation
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
DVA / DaVita Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBAC / SBA Communications Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CLX / The Clorox Company
OTEX / Open Text Corporation
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CS / Credit Suisse Group AG - ADR
CCJ / Cameco Corporation
ATNX / Athenex Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ZBRA / Zebra Technologies Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
US00C4U1L353 / Mylan N.V.
CI / The Cigna Group
VRT / Vertiv Holdings Co
AER / AerCap Holdings N.V.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
904784709 / Unilever N.V.
US31680Q1040 / 58.com Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ENR / Energizer Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
CNC / Centene Corporation
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VST / Vistra Corp.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
BOKF / BOK Financial Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PSX / Phillips 66
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
V / Visa Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AON / Aon plc
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGR / Avangrid, Inc.
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CXW / CoreCivic, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
GRA / W.R. Grace & Co.
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
WST / West Pharmaceutical Services, Inc.
CABO / Cable One, Inc.
BHC / Bausch Health Companies Inc.
CRNC / Cerence Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZION / Zions Bancorporation, National Association
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
SVC / Service Properties Trust
XLNX / Xilinx, Inc.
NUVA / Nuvasive Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
ETRN / Equitrans Midstream Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
KSU / Kansas City Southern
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TPH / Tri Pointe Homes, Inc.
NUS / Nu Skin Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
WERN / Werner Enterprises, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
ATVI / Activision Blizzard Inc
MDRX / Veradigm Inc.
UGI / UGI Corporation
AN / AutoNation, Inc.
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QGEN / Qiagen N.V.
ECL / Ecolab Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
SJR / Shaw Communications Inc. - Class B
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
KMI / Kinder Morgan, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GEN / Gen Digital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AL / Air Lease Corporation
MGA / Magna International Inc.
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
TLRY / Tilray Brands, Inc.
GPS / The Gap, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CTAS / Cintas Corporation
GHC / Graham Holdings Company
SWN / Southwestern Energy Company
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
BA / The Boeing Company
FTV / Fortive Corporation
MMM / 3M Company
JHX / James Hardie Industries plc
GE / General Electric Company
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MTCH / Match Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FI / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
MTDR / Matador Resources Company
BALL / Ball Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.