Market Value6,067,651,000
Total Holdings525
File Date2019-05-08
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
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Shares
Current
Shares
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
RY / Royal Bank of Canada
QGEN / Qiagen N.V.
M / Macy's, Inc.
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXG / iShares Trust - iShares Global Financials ETF
RHT / Red Hat, Inc.
NSP / Insperity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
WEN / The Wendy's Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAE / CAE Inc.
ULTI / Ultimate Software Group, Inc. (The)
GNW / Genworth Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
K3ED / China Telecom Corporation Ltd.
EPC / Edgewell Personal Care Company
SRRA / Sierra Oncology Inc
ECA / EnCana Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AGO / Assured Guaranty Ltd.
GATX / GATX Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TECD / Tech Data Corp.
DB / Deutsche Bank Aktiengesellschaft
HLF / Herbalife Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
ATNX / Athenex Inc
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
SABR / Sabre Corporation
KSS / Kohl's Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
US5249011058 / Legg Mason, Inc.
SC / Santander Consumer USA Holdings Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AUO / AU Optronics Corp.
JXI / iShares Trust - iShares Global Utilities ETF
NFX / Newfield Exploration Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OZK / Bank OZK
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANAT / American National Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NTR / Nutrien Ltd.
NAVI / Navient Corporation
DOC / Healthpeak Properties, Inc.
RGORF / Randgold Resources Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMBA / Ambarella, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBH / Sally Beauty Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
GME / GameStop Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VEDL / Vedanta Ltd - ADR
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NUVA / Nuvasive Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
AMCX / AMC Networks Inc.
ALLY / Ally Financial Inc.
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GWP / GW Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
DTE / DTE Energy Company
WCC / WESCO International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNH / CNH Industrial N.V.
IQV / IQVIA Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
BHC / Bausch Health Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
YUMC / Yum China Holdings, Inc.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
DIS / The Walt Disney Company
ENR / Energizer Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
V / Visa Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
UHAL / U-Haul Holding Company
CLR / Continental Resources Inc (OKLA)
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYF / Synchrony Financial
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UBS / UBS Group AG
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PSX / Phillips 66
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
LIN / Linde plc
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
MGA / Magna International Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOS / The Mosaic Company
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
MAN / ManpowerGroup Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
L / Loews Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PXD / Pioneer Natural Resources Company
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
CRH / CRH plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
RACE / Ferrari N.V.
GOLD / Barrick Mining Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
LITE / Lumentum Holdings Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
T / AT&T Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MPW / Medical Properties Trust, Inc.
MTD / Mettler-Toledo International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
GM / General Motors Company
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCS / Steelcase Inc.
SRE / Sempra