Market Value6,382,955,000
Total Holdings547
File Date2020-02-11
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)
TGT / Target Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
CAJ / Canon Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
LIN / Linde plc
DECK / Deckers Outdoor Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
GOOG.L / Alphabet Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
LAMR / Lamar Advertising Company
EQR / Equity Residential
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
AON / Aon plc
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
ANAT / American National Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ECA / EnCana Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AAN / The Aaron's Company, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
XLNX / Xilinx, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
SYF / Synchrony Financial
TIMP3 / TIM Participacoes SA
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
SLB / SLB N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMCR / Amcor plc
GWP / GW Pharmaceuticals plc
CB / Chubb Limited
SHW / The Sherwin-Williams Company
AGO / Assured Guaranty Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
KBH / KB Home
ACN / Accenture plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
TECD / Tech Data Corp.
AL / Air Lease Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
SM3 / Suncor Energy Inc.
FTXP / Foothills Exploration, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SNP / China Petroleum & Chemical Corp - ADR
ATNX / Athenex Inc
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
CS / Credit Suisse Group AG - ADR
BHF / Brighthouse Financial, Inc.
CCJ / Cameco Corporation
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
M / Macy's, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
WEN / The Wendy's Company
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISV / Fiserv, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
F / Ford Motor Company
JHG / Janus Henderson Group plc
G / Genpact Limited
PH / Parker-Hannifin Corporation
L / Loews Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WBK / Westpac Banking Corp - ADR
CPE / Callon Petroleum Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWE / NorthWestern Energy Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
ENR / Energizer Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NTR / Nutrien Ltd.
EPC / Edgewell Personal Care Company
/ China Unicom (Hong Kong) Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SC / Santander Consumer USA Holdings Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FHI / Federated Hermes, Inc.
GNW / Genworth Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation
CAE / CAE Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
FNV / Franco-Nevada Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIM / Chimera Investment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOV / NOV Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
BHC / Bausch Health Companies Inc.
JOBS / 51Job Inc. - ADR
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
AER / AerCap Holdings N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NAVI / Navient Corporation
K3ED / China Telecom Corporation Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
DB / Deutsche Bank Aktiengesellschaft
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
GPN / Global Payments Inc.
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
TTM / Tata Motors Ltd. - ADR
WERN / Werner Enterprises, Inc.
KMB / Kimberly-Clark Corporation
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
VIAV / Viavi Solutions Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UHAL / U-Haul Holding Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
CRH / CRH plc
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
APTV / Aptiv PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTEX / Open Text Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AU / AngloGold Ashanti plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
NWN / Northwest Natural Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GOLD / Gold.com, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
STT / State Street Corporation
KR / The Kroger Co.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
COP / ConocoPhillips
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
BALL / Ball Corporation
HEI / HEICO Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.