Market Value171,323,000
Total Holdings444
File Date2018-05-04
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
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Current
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CLNS / Colony NorthStar, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
CMBS / iShares Trust - iShares CMBS ETF
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SON / Sonoco Products Company
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
X / United States Steel Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SYNA / Synaptics Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ Gulfport Energy Corp.
SWK / Stanley Black & Decker, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STL / Sterling Bancorp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US33812L1026 / Fitbit Inc.
TEX / Terex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BIO / Bio-Rad Laboratories, Inc.
MLNX / Mellanox Technologies, Ltd.
ERF / Enerplus Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAD / Nuveen Quality Municipal Income Fund
UNFI / United Natural Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATI / ATI Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WLL / Whiting Petroleum Corp (New)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALLY / Ally Financial Inc.
ACCO / ACCO Brands Corporation
WMT / Walmart Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNV / Synovus Financial Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
R / Ryder System, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NWE / NorthWestern Energy Group, Inc.
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WWD / Woodward, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVV / Eaton Vance Limited Duration Income Fund
STT / State Street Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
PNNT / PennantPark Investment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
ALGT / Allegiant Travel Company
EDUC / Educational Development Corporation
AXJL / WisdomTree Asia Pacific ex-Japan Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CBT / Cabot Corporation
CBB / Cincinnati Bell, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TGI / Triumph Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLO / Clough Global Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESRX / Express Scripts Holding Co.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HUBB / Hubbell Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FRN / Guggenheim Frontier Markets ETF
US78463X3769 / SPDR Solactive Canada ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US92346NAB55 / VeriFone Systems, Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDC / First Data Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
XETWX / Eaton Vance Tax-Managed Global
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BF.A / Brown-Forman Corporation
IDTI / Integrated Device Technology, Inc.
USL / United States 12 Month Oil Fund, LP
MOG.A / Moog Inc.
VREX / Varex Imaging Corporation
VOYA / Voya Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US6550441058 / Noble Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Delphi Technologies PLC
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WPC / W. P. Carey Inc.
ATH / Athene Holding Ltd - Class A
TSLA / Tesla, Inc.
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
SWN / Southwestern Energy Company
BHF / Brighthouse Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
AR / Antero Resources Corporation
DXC / DXC Technology Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRAY / DENTSPLY SIRONA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWL / Newell Brands Inc.
EXC / Exelon Corporation
F / Ford Motor Company
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
GATX / GATX Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
SJM / The J. M. Smucker Company
HXL / Hexcel Corporation
JBGS / JBG SMITH Properties
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
FSV / FirstService Corporation
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
V / Visa Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
WU / The Western Union Company
VNO / Vornado Realty Trust
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
TXT / Textron Inc.
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
IP / International Paper Company
GILD / Gilead Sciences, Inc.
SO / The Southern Company
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
NFX / Newfield Exploration Company
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
IQV / IQVIA Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
BLL / Ball Corp.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBU / Community Financial System, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ACN / Accenture plc
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
NRZ / New Residential Investment Corp
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCI / Lannett Co., Inc.
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABB / ABB Ltd. - ADR
MXI / iShares Trust - iShares Global Materials ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
CIGI / Colliers International Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLQ / Clough Global Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)