Market Value144,624,308
Total Holdings454
File Date2019-10-28
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)
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JOBS / 51Job Inc. - ADR
KHC / The Kraft Heinz Company
RTX / RTX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESLT / Elbit Systems Ltd.
US63934E1082 / Navistar International Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
WMT / Walmart Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WF / Woori Financial Group Inc
CL / Colgate-Palmolive Company
NCR / NCR Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APTS / Preferred Apartment Communities Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APTV / Aptiv PLC
HOLX / Hologic, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CXP / Columbia Property Trust Inc
LYV / Live Nation Entertainment, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US0268741560 / American International Group, Inc. Warrants
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEI / First Trust MLP and Energy Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CB / Chubb Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNE / Veoneer Inc
VER / VEREIT Inc
US9487411038 / Weingarten Realty Investors
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CBZ / CBIZ, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ACB / Aurora Cannabis Inc.
BYND / Beyond Meat, Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FE / FirstEnergy Corp.
LEVI / Levi Strauss & Co.
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
SMTA / Spirit MTA REIT
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WELL / Welltower Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KFY / Korn Ferry
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GBDC / Golub Capital BDC, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEV / iShares Trust - iShares Europe ETF
AMED / Amedisys, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTR / Nutrien Ltd.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
RUBY / Rubius Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFC / HEXAOM
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JXI / iShares Trust - iShares Global Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
L / Loews Corporation
MAN / ManpowerGroup Inc.
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NOC / Northrop Grumman Corporation
RDNT / RadNet, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TSEM / Tower Semiconductor Ltd.
LPT / Liberty Property Trust
ALC / Alcon Inc.
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
CATY / Cathay General Bancorp
DE / Deere & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICHGF / InterContinental Hotels Group PLC
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAD / Rite Aid Corp.
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAC / IAC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFP / Resolute Forest Products Inc
SRC / Spirit Realty Capital, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HTGC / Hercules Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FLEX / Flex Ltd.
904784709 / Unilever N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PM / Philip Morris International Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
EPR.PRE / EPR Properties - Preferred Stock
ASMLF / ASML Holding N.V.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
ACN / Accenture plc
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
EXI / iShares Trust - iShares Global Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ABT / Abbott Laboratories
MGA / Magna International Inc.
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
CSX / CSX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
RE / Everest Re Group Ltd
COR / Cencora, Inc.
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
TRP / TC Energy Corporation
GIM / Templeton Global Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TGT / Target Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EXC / Exelon Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
CVS / CVS Health Corporation
INTC / Intel Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PFE / Pfizer Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CELG / Celgene Corp.
MHO / M/I Homes, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HD / The Home Depot, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMP / Imperial Oil Limited
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
SYY / Sysco Corporation
AXP / American Express Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley