Market Value459,724,000
Total Holdings557
File Date2021-01-20
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)
CERN / Cerner Corp.
TWTR / Twitter Inc
GOGL / Golden Ocean Group Limited
XYZ / Block, Inc.
ETN / Eaton Corporation plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
TTM / Tata Motors Ltd. - ADR
904784709 / Unilever N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US00401C1080 / Acacia Communications, Inc.
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BFZ / BlackRock California Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Norbord Inc.
CYD / China Yuchai International Limited
BSMX / Banco Santander Mexico S.A. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
TPICQ / TPI Composites, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BORR / Borr Drilling Limited
XLNX / Xilinx, Inc.
LNW / Light & Wonder, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
US98212B1035 / WPX Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
CB / Chubb Limited
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
BGRN / iShares Trust - iShares USD Green Bond ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
NG / NovaGold Resources Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OMF / OneMain Holdings, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
W / Wayfair Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RH / RH
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
MCD / McDonald's Corporation
G / Genpact Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
COF / Capital One Financial Corporation
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
MZTI / The Marzetti Company
V / Visa Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KNDI / Kandi Technologies Group, Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBK / Westpac Banking Corp - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBPO / China Biologic Products Holdings Inc
ATVI / Activision Blizzard Inc
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SABR / Sabre Corporation
LFC / China Life Insurance Co - ADR
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBY / Best Buy Co., Inc.
SGEN / Seagen Inc
VRSN / VeriSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
ZEN / Zendesk Inc
RDFN / Redfin Corporation
BEPC / Brookfield Renewable Corporation
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
ABB / ABB Ltd. - ADR
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FAST / Fastenal Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
AGI / Alamos Gold Inc.
FCX / Freeport-McMoRan Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
WPM N / Wheaton Precious Metals Corp.
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
0Q89 / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
UBSG / UBS Group AG
CI / The Cigna Group
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
P5P / Pembina Pipeline Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
KT / KT Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOX / Amdocs Limited
EQC / Equity Commonwealth
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GOLD / Gold.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
WEX / WEX Inc.
VICI / VICI Properties Inc.
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SNAP / Snap Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
GNRC / Generac Holdings Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
CPG / Veren Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
DAN / Dana Incorporated
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
HE / Hawaiian Electric Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CZR / Caesars Entertainment, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
GLD / SPDR Gold Shares
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
ERF / Enerplus Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAT / Waters Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
MEOH / Methanex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ARE / Alexandria Real Estate Equities, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
MORN / Morningstar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.