Market Value8,653,061,000
Total Holdings517
File Date2016-11-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
ODP / The ODP Corporation
PNW / Pinnacle West Capital Corporation
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
SBNY / Signature Bank
MITL / Mitel Networks Corp
MDY / SPDR S&P MidCap 400 ETF Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US26885B1008 / EQT Midstream Partners LP
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNH / Senior Housing Properties Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SSNI / Silver Spring Networks, Inc.
LLTC / Linear Technology Corp.
RDUS / Radius Recycling, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ANDX / Tesoro Logistics LP
BWP / Boardwalk Pipeline Partners L.P
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GG / Goldcorp, Inc.
IRBT / iRobot Corporation
SXL / Sunoco Logistics Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HNR / Harvest Natural Resources, Inc.
BXE / Bellatrix Exploration Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
LXK / Lexmark International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TE / T1 Energy Inc.
CPGX / Columbia Pipeline Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AVP / Avon Products, Inc.
83416T100 / SolarCity Corp
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IM / Ingram Micro Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTI / TechnipFMC plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
STJ / St. Jude Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WR / Westar Energy, Inc.
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ILG / Interior Logic Group Holdings Inc
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
CS / Credit Suisse Group AG - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LFC / China Life Insurance Co - ADR
APO / Apollo Global Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WPZ / Access Midstream Partners, L.P
FXE / Invesco CurrencyShares Euro Trust
TEP / Tallgrass Energy Partners, LP
PF / Pinnacle Foods, Inc.
370023103 / GGP, Inc.
NYMX / Nymox Pharmaceutical Corp
CONN / Conn's, Inc.
GAS / AGL Resources Inc.
N / NetSuite, Inc.
OCIP / OCI Partners LP
IYE / iShares Trust - iShares U.S. Energy ETF
ZAYO / Zayo Group Holdings, Inc.
LNKD / LinkedIn Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SHLX / Shell Midstream Partners L.P. - Unit
BFH / Bread Financial Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BHI / Baker Hughes Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
INTC / Intel Corporation
UAA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
NYCB / Flagstar Financial, Inc.
SCI / Service Corporation International
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSRA / CSRA Inc.
GOGO / Gogo Inc.
RMTI / Rockwell Medical, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
P / Pandora Media, Inc.
SLB / Schlumberger Limited
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
TRI / Thomson Reuters Corporation
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LLL / JX Luxventure Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
US3024451011 / FLIR Systems, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIEIQ / Cobalt Intl Energy Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
LII / Lennox International Inc.
FOXA / Fox Corporation
ZNGA / Zynga Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDRL / Seadrill Limited
RAD / Rite Aid Corp.
TWX / Warner Media LLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
CPG / Veren Inc.
TREE / LendingTree, Inc.
US33812L1026 / Fitbit Inc.
XLNX / Xilinx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WU / The Western Union Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FWONA / Formula One Group
GAP / The Gap, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
UA / Under Armour, Inc.
PSXP / Phillips 66 Partners LP - Units
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKR / Bruker Corporation
COF / Capital One Financial Corporation
LEA / Lear Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
CENX / Century Aluminum Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
AM / Antero Midstream Corporation
OC / Owens Corning
KAR / OPENLANE, Inc.
IDRA / Idera Pharmaceuticals, Inc.
/ Sina Corp.
NWSA / News Corporation
STT / State Street Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
BX / Blackstone Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
CMA / Comerica Incorporated
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
ANF / Abercrombie & Fitch Co.
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
PACB / Pacific Biosciences of California, Inc.
ATVI / Activision Blizzard Inc
GPRO / GoPro, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DISH / DISH Network Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
EGO / Eldorado Gold Corporation
ALL / The Allstate Corporation
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPX / Somnigroup International Inc.
TGNA / TEGNA Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
SLM / SLM Corporation
EXR / Extra Space Storage Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEAK / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
INCR / InterCure Ltd.
SJR / Shaw Communications Inc. - Class B
FRT / Federal Realty Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
O / Realty Income Corporation
FE / FirstEnergy Corp.
BG / Bunge Global SA
DTE / DTE Energy Company
DG / Dollar General Corporation
PCG / PG&E Corporation
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
CPB / The Campbell's Company
EQR / Equity Residential
RCI / Rogers Communications Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
COTY / Coty Inc.
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
LPX / Louisiana-Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
AVAV / AeroVironment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AMGN / Amgen Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
NAVI / Navient Corporation
AME / AMETEK, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
SEIC / SEI Investments Company
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
ORCL / Oracle Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
CAR / Avis Budget Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AIZ / Assurant, Inc.
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
K / Kellanova
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
TU / TELUS Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PCAR / PACCAR Inc
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
HII / Huntington Ingalls Industries, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.