Market Value4,627,616,000
Total Holdings693
File Date2019-08-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDW / CDW Corporation
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
REXR / Rexford Industrial Realty, Inc.
HEI / HEICO Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
SLM / SLM Corporation
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
FNB / F.N.B. Corporation
CPRI / Capri Holdings Limited
MCI / Barings Corporate Investors
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
MUSA / Murphy USA Inc.
UNM / Unum Group
AEE / Ameren Corporation
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TSS / Total System Services, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
OSK / Oshkosh Corporation
HBB / Hamilton Beach Brands Holding Company
US3024451011 / FLIR Systems, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AZO / AutoZone, Inc.
MAN / ManpowerGroup Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
CABO / Cable One, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SWN / Southwestern Energy Company
TRGP / Targa Resources Corp.
JAX / J. Alexanders Holdings Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
STL / Sterling Bancorp.
WAL / Western Alliance Bancorporation
US7018771029 / Parsley Energy, Inc.
EPR / EPR Properties
CZR / Caesars Entertainment, Inc.
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PKDSQ / PARKER DRILLING CO
YUM / Yum! Brands, Inc.
BGCP / BGC Partners Inc - Class A
EXP / Eagle Materials Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
HFC / HollyFrontier Corp
FDC / First Data Corporation
DOC / Healthpeak Properties, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
BPOP / Popular, Inc.
HZNP / Horizon Therapeutics Plc
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
NTAP / NetApp, Inc.
MFA / MFA Financial, Inc.
TEGP / Tallgrass Energy GP, LP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHI / D.R. Horton, Inc.
US87233Q1085 / TC Pipelines, LP
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
US26885B1008 / EQT Midstream Partners LP
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
IEX / IDEX Corporation
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
RE / Everest Re Group Ltd
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
US5249011058 / Legg Mason, Inc.
ATO / Atmos Energy Corporation
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
NATI / National Instruments Corp.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABC / Amerisource Bergen Corp.
NRG / NRG Energy, Inc.
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
CMS / CMS Energy Corporation
US0549371070 / BB&T Corp.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADS / Bread Financial Holdings Inc
PVH / PVH Corp.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
PGRE / Paramount Group, Inc.
NWSA / News Corporation
SRE / Sempra
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
US85207U1051 / Sprint Corporation
MTG / MGIC Investment Corporation
HUBB / Hubbell Incorporated
SFM / Sprouts Farmers Market, Inc.
CACC / Credit Acceptance Corporation
AWI / Armstrong World Industries, Inc.
NXST / Nexstar Media Group, Inc.
NAVI / Navient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BARINGS PARTN INVS TRUST / (05616B100)
HXL / Hexcel Corporation
SBGI / Sinclair, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
NHI / National Health Investors, Inc.
CLNE / Clean Energy Fuels Corp.
AME / AMETEK, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ASYS / Amtech Systems, Inc.
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
STT / State Street Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
SGU / Star Group, L.P. - Limited Partnership
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
CSX / CSX Corporation
GM / General Motors Company
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
MS / Morgan Stanley
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
CECE / Ceco Environmental Corp.
TEL / TE Connectivity plc
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
DCP / DCP Midstream LP - Unit
GLW / Corning Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
REG / Regency Centers Corporation
US7153471005 / Perspecta Inc
QRTEA / Qurate Retail Inc - Series A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
SLB / SLB N.V.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
ADC / Agree Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
HEP / Holly Energy Partners L.P. - Unit
US92220P1057 / Varian Medical Systems, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
LAZ / Lazard, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CME / CME Group Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MAC / The Macerich Company
OKE / ONEOK, Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
ENLC / EnLink Midstream, LLC
ALSN / Allison Transmission Holdings, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXY / Occidental Petroleum Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KTB / Kontoor Brands, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
BA / The Boeing Company
HAL / Halliburton Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ANDV / Andeavor Corp.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
QWQ0 / WHITE SUGAR (ICE) Aug20
WY / Weyerhaeuser Company
KEY / KeyCorp
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
INVH / Invitation Homes Inc.
FCPT / Four Corners Property Trust, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
A / Agilent Technologies, Inc.
ESI / Element Solutions Inc
EMN / Eastman Chemical Company
CAAP / Corporación América Airports S.A.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
ATUS / Optimum Communications, Inc.
VMW / Vmware Inc. - Class A
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
HUM / Humana Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
LILA / Liberty Latin America Ltd.
FISV / Fiserv, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACA / Arcosa, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
F / Ford Motor Company
INCY / Incyte Corporation
DELL / Dell Technologies Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENBL / Enable Midstream Partners LP - Unit
AFL / Aflac Incorporated
PSXP / Phillips 66 Partners LP - Units
EXC / Exelon Corporation
VST / Vistra Corp.
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
TRTX / TPG RE Finance Trust, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
CBRE / CBRE Group, Inc.
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
FR / First Industrial Realty Trust, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRIP / Tripadvisor, Inc.
KIM / Kimco Realty Corporation
TOL / Toll Brothers, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EQR / Equity Residential
MPV / Barings Participation Investors
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOH / Molina Healthcare, Inc.
COG / Cabot Oil & Gas Corp.
FLT / Corpay, Inc.
BERY / Berry Global Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FN / Fabrinet
CB / Chubb Limited
DK / Delek US Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WDAY / Workday, Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
FMC / FMC Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
ZNGA / Zynga Inc - Class A
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
VREX / Varex Imaging Corporation
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
AMCX / AMC Global Media Inc.
TER / Teradyne, Inc.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
HAS / Hasbro, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
FOXA / Fox Corporation
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AVB / AvalonBay Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BBDC / Barings BDC, Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PPC / Pilgrim's Pride Corporation
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOS / The Mosaic Company
BGH / Barings Global Short Duration High Yield Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
DE / Deere & Company
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
CNHI / CNH Industrial N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LIN / Linde plc
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
DAR / Darling Ingredients Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.