Market Value1,339,548,000
Total Holdings511
File Date2017-05-02
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)
STI / Solidion Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AZZ / AZZ Inc.
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
CORE / Core-Mark Hldg Co Inc
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOS / The Mosaic Company
US7846351044 / SPX Corp
ORA / Ormat Technologies, Inc.
PLUS / ePlus inc.
RAD / Rite Aid Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AA / Alcoa Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DKILF / Daikin Industries,Ltd.
ECIFY / Electricite de France. - ADR
SCHW / The Charles Schwab Corporation
TMST / TimkenSteel Corporation
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BIVV / Bioverativ Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
DDD / 3D Systems Corporation
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CENT / Central Garden & Pet Company
IDA / IDACORP, Inc.
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
GBX / The Greenbrier Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
/ BNP Paribas
LANC / Lancaster Colony Corporation
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
PDCE / PDC Energy Inc
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
LAX / STELAX INDUSTRIES LTD
CC / The Chemours Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
PXD / Pioneer Natural Resources Company
TECD / Tech Data Corp.
CSL / Carlisle Companies Incorporated
OMRNF / OMRON Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSTR / Landstar System, Inc.
AAN / The Aaron's Company, Inc.
OCPNF / Olympus Corporation
CDW / CDW Corporation
RTEC / Rudolph Technologies, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IBOC / International Bancshares Corporation
PFS / Provident Financial Services, Inc.
SABR / Sabre Corporation
419689906 / Ingenico Group
WPZ / Access Midstream Partners, L.P
WCN / Waste Connections, Inc.
CSGS / CSG Systems International, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ADBE / Adobe Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CHCO / City Holding Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
451055107 / Iconix Brand Group Inc
BYD / Boyd Gaming Corporation
BOX / Box, Inc.
LEA / Lear Corporation
MCHP / Microchip Technology Incorporated
MRCY / Mercury Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ROK / Rockwell Automation, Inc.
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc.
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRTV / Veritiv Corp
DTE / DTE Energy Company
GDDY / GoDaddy Inc.
NPPXF / NTT, Inc.
SWK / Stanley Black & Decker, Inc.
LTC / LTC Properties, Inc.
PBF / PBF Energy Inc.
OI / O-I Glass, Inc.
ANDX / Tesoro Logistics LP
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ATASY / Atlantia - ADR
RYAM / Rayonier Advanced Materials Inc.
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDI / CDI Corp.
ENR / Energizer Holdings, Inc.
CINF / Cincinnati Financial Corporation
IFNNF / Infineon Technologies AG
INTU / Intuit Inc.
US26885B1008 / EQT Midstream Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
AV / Aviva Plc
BHI / Baker Hughes Inc.
ICUI / ICU Medical, Inc.
TRMK / Trustmark Corporation
PSB / PS Business Parks, Inc.
AZSEY / Allianz SE
CODGF / Compagnie de Saint-Gobain S.A.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
DUK / Duke Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
FRRVY / Ferrovial S.A. - ADR
TKGBF / Turkiye Garanti Bankasi A.S.
FBHS / Fortune Brands Home & Security Inc
EPR / EPR Properties
MCRI / Monarch Casino & Resort, Inc.
EGL / Engility Holdings, Inc.
PFG / Principal Financial Group, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CMP / Compass Minerals International, Inc.
GHL / Greenhill & Co Inc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLNT / Planet Fitness, Inc.
RDN / Radian Group Inc.
VEEV / Veeva Systems Inc.
POWL / Powell Industries, Inc.
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
FF / FutureFuel Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STMP / Stamps.com Inc.
SEP / Spectra Energy Partners LP
CRS / Carpenter Technology Corporation
CCEP / Coca-Cola Europacific Partners PLC
UFCS / United Fire Group, Inc.
TVTY / Tivity Health Inc
ECOL / US Ecology Inc.
V / Visa Inc.
/ Total S.A.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
758766109 / Regal Entertainment Group
US16941M1099 / China Mobile Ltd.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMBA / Ambarella, Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
KOP / Koppers Holdings Inc.
VLY / Valley National Bancorp
SNX / TD SYNNEX Corporation
NP / Neenah Inc
ABC / Amerisource Bergen Corp.
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
BXS / BancorpSouth Bank
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
KELYA / Kelly Services, Inc.
US1182301010 / Buckeye Partners, L.P.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
T / AT&T Inc.
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JRVR / James River Group Holdings, Ltd.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US9021041085 / II-VI, Inc.
CNA / CNA Financial Corporation
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
UFPI / UFP Industries, Inc.
WWW / Wolverine World Wide, Inc.
MASI / Masimo Corporation
Y / Alleghany Corp.
IRDM / Iridium Communications Inc.
ITRI / Itron, Inc.
CBT / Cabot Corporation
GPC / Genuine Parts Company
CHKP / Check Point Software Technologies Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SIVB / SVB Financial Group
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
PETS / PetMed Express, Inc.
SHW / The Sherwin-Williams Company
ASB / Associated Banc-Corp
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ENS / EnerSys
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
30064K105 / Exacttarget, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
FOX / Fox Corporation
RF / Regions Financial Corporation
AGO / Assured Guaranty Ltd.
AMN / AMN Healthcare Services, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
BRC / Brady Corporation
VVC / Vectren Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THG / The Hanover Insurance Group, Inc.
ULSGF / UBS AG
BWXT / BWX Technologies, Inc.
AXAHF / AXA SA
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
VC / Visteon Corporation
ITT / ITT Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
HI / Hillenbrand, Inc.
NUE / Nucor Corporation
WD / Walker & Dunlop, Inc.
BANF / BancFirst Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CENTA / Central Garden & Pet Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DLTR / Dollar Tree, Inc.
NPK / National Presto Industries, Inc.
OMC / Omnicom Group Inc.
TR / Tootsie Roll Industries, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ABMD / Abiomed Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
EIX / Edison International
MET / MetLife, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
HIW / Highwoods Properties, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KO / The Coca-Cola Company
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
GEOS / Geospace Technologies Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
PGR / The Progressive Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
SON / Sonoco Products Company
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FRC / First Republic Bank
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
ENVA / Enova International, Inc.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
YNDX / Yandex N.V.
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
CME / CME Group Inc.
CLX / The Clorox Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PSMT / PriceSmart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company