Market Value424,313,000
Total Holdings484
File Date2016-05-10
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)
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
AAV / Advantage Energy Ltd.
JWN / Nordstrom, Inc.
TAC / TransAlta Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BCA / Corpbanca
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
GHDX / Genomic Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
REGN / Regeneron Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICL / ICL Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
BOX / Box, Inc.
ORCL / Oracle Corporation
JHX / James Hardie Industries plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
NPPXF / NTT, Inc.
KRFT /
BBBY / Bed Bath & Beyond, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TI / Telecom Italia S.p.A.
SALE / RetailMeNot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
370023103 / GGP, Inc.
ORI / Old Republic International Corporation
CPGX / Columbia Pipeline Group Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBK / Westpac Banking Corp - ADR
91911K102 / Bausch Health Companies
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAM / Cameron International Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNSR / Finisar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYO / Kyocera Corp.
ALU / Alcatel Lucent
TVTY / Tivity Health Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92553P1021 / Viacom, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
SPIL / Siliconware Precision Industries Company Ltd.
AENZ / Aenza S.A.A - ADR
BRCM / Broadcom Corporation
STO / Statoil ASA
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SIAL / Sigma-Aldrich Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTV / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
465685105 / ITC Holdings Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TWO / Two Harbors Investment Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
AV / Aviva Plc
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
018490100 / Allergan plc
71376C100 / Perfumania Holdings, Inc.
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
M / Macy's, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
F / Ford Motor Company
AXP / American Express Company
APH / Amphenol Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
AET / Aetna, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
QGEN / Qiagen N.V.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
ECA / EnCana Corp.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
CNH / CNH Industrial N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CERN / Cerner Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHK / Chesapeake Energy Corporation
KIM / Kimco Realty Corporation
CRH / CRH plc
APA / APA Corporation
FOX / Fox Corporation
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Apex Technology Acquisition Corp
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
MAC / The Macerich Company
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CVE / Cenovus Energy Inc.
LFC / China Life Insurance Co - ADR
DFS / Discover Financial Services
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
KEY / KeyCorp
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUO / AU Optronics Corp.
SRE / Sempra
ADI / Analog Devices, Inc.
MFA / MFA Financial, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc. Put
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
PEG / Public Service Enterprise Group Incorporated
QUOT / Quotient Technology Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TTM / Tata Motors Ltd. - ADR
WAT / Waters Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
CS / Credit Suisse Group AG - ADR
MSFT / Microsoft Corporation
DOV / Dover Corporation
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EIX / Edison International
PXD / Pioneer Natural Resources Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
III / Information Services Group, Inc.
BSX / Boston Scientific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HSY / The Hershey Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
HUM / Humana Inc.
PSA / Public Storage
IP / International Paper Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
RRC / Range Resources Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ES / Eversource Energy
T / AT&T Inc.
COF / Capital One Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
BNS / The Bank of Nova Scotia
ATR / AptarGroup, Inc.
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
HES / Hess Corporation
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
FDX / FedEx Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
ANET / Arista Networks Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
DNP / DNP Select Income Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
UBS / UBS Group AG
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
COR / Cencora, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
URG / Ur-Energy Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
GE / General Electric Company
AON / Aon plc
PAYX / Paychex, Inc.
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGA / Magna International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSX / Phillips 66
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
MFC N / Manulife Financial Corporation
NI / NiSource Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.