Market Value4,929,256,000
Total Holdings683
File Date2018-02-08
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)
GWP / GW Pharmaceuticals plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RY / Royal Bank of Canada
FRC / First Republic Bank
APH / Amphenol Corporation
CNQ / Canadian Natural Resources Limited
CXW / CoreCivic, Inc.
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
ELS / Equity LifeStyle Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AGO / Assured Guaranty Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
PRO / PROS Holdings, Inc.
US0549371070 / BB&T Corp.
JXI / iShares Trust - iShares Global Utilities ETF
TFSL / TFS Financial Corporation
FAF / First American Financial Corporation
VNTV / Vantiv, Inc.
SKT / Tanger Inc.
JNPR / Juniper Networks, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TVPT / Travelport Worldwide Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
LOPE / Grand Canyon Education, Inc.
AGU / Agrium Inc.
HSIC / Henry Schein, Inc.
BECN / Beacon Roofing Supply, Inc.
MBT / Mobile Telesystems PJSC - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
DOC / Healthpeak Properties, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKD / Brookdale Senior Living Inc.
SCI / Service Corporation International
WBK / Westpac Banking Corp - ADR
TWOU / 2U, Inc.
TRQ / Turquoise Hill Resources Ltd
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
53567X101 / LINE Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAIAF / CA Immobilien Anlagen AG
/ China Unicom (Hong Kong) Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VRNT / Verint Systems Inc.
HSNI / HSN, Inc.
PRLB / Proto Labs, Inc.
NATI / National Instruments Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
EPC / Edgewell Personal Care Company
SRRA / Sierra Oncology Inc
MXI / iShares Trust - iShares Global Materials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
HEI / HEICO Corporation
UNFI / United Natural Foods, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VEEV / Veeva Systems Inc.
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBC / Wabco Holdings, Inc.
ANAT / American National Group, Inc.
HSTM / HealthStream, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
14161H108 / Cardtronics PLC
AMBA / Ambarella, Inc.
EXLS / ExlService Holdings, Inc.
ECOM / ChannelAdvisor Corp
SBGL / Sibanye Gold Limited ADR
/ XL Group Ltd.
MMS / Maximus, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KYO / Kyocera Corp.
SPIL / Siliconware Precision Industries Company Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STO / Statoil ASA
DPLO / Diplomat Pharmacy, Inc.
AABA / Altaba Inc
BB / BlackBerry Limited
NBR / Nabors Industries Ltd.
AXTA / Axalta Coating Systems Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICHGF / InterContinental Hotels Group PLC
AUO / AU Optronics Corp.
SNI / Scripps Networks Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
AET / Aetna, Inc.
ELLI / Ellie Mae, Inc.
TTC / The Toro Company
MFGP / Micro Focus International Plc - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
AJRD / Aerojet Rocketdyne Holdings Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPR / EPR Properties
CARS / Cars.com Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNB / Dun & Bradstreet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WPM / Wheaton Precious Metals Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ULTI / Ultimate Software Group, Inc. (The)
GIL / Gildan Activewear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
04685W103 / athenahealth, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWO / Two Harbors Investment Corp.
FLS / Flowserve Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MBWM / Mercantile Bank Corporation
AAN / The Aaron's Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRIP / Tripadvisor, Inc.
WAGE / WageWorks Inc.
IXG / iShares Trust - iShares Global Financials ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALRM / Alarm.com Holdings, Inc.
SNH / Senior Housing Properties Trust
SNP / China Petroleum & Chemical Corp - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNA / CNA Financial Corporation
74005P104 / Praxair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RBA / RB Global, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
BHC / Bausch Health Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CERN / Cerner Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
CHE / Chemed Corporation
TGNA / TEGNA Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
GLOB / Globant S.A.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BTGOF / BT Group plc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
K3ED / China Telecom Corporation Ltd.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LFC / China Life Insurance Co - ADR
BCE / BCE Inc.
AL / Air Lease Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
MAR / Marriott International, Inc.
NUVA / Nuvasive Inc
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
VSAT / Viasat, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
FOX / Fox Corporation
PSX / Phillips 66
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
SO / The Southern Company
LKQ / LKQ Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
UHAL / U-Haul Holding Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
ABB / ABB Ltd. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
RAD / Rite Aid Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
SCS / Steelcase Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
SJR / Shaw Communications Inc. - Class B
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
APA / APA Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
G / Genpact Limited
HHC / Howard Hughes Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
LITE / Lumentum Holdings Inc.
DXC / DXC Technology Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRH / CRH plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MGA / Magna International Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
WRK / WestRock Company
EQIX / Equinix, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
CVE / Cenovus Energy Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
C / Citigroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
NEOG / Neogen Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
WSO / Watsco, Inc.
CHKP / Check Point Software Technologies Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAT / Waters Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TGT / Target Corporation
INTC / Intel Corporation
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SRE / Sempra
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)