Market Value3,657,168,000
Total Holdings605
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDT / Medtronic plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
AMT / American Tower Corporation
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
HNI / HNI Corporation
CVBF / CVB Financial Corp.
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
FTV / Fortive Corporation
ES / Eversource Energy
FOX / Fox Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
CELG / Celgene Corp.
DTE / DTE Energy Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSS / Total System Services, Inc.
FRC / First Republic Bank
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
NI / NiSource Inc.
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
KORS / Michael Kors Holdings Ltd.
HI / Hillenbrand, Inc.
JBGS / JBG SMITH Properties
JCOM / J2 Global Inc.
LGF.A / Lions Gate Entertainment Corp.
NAVI / Navient Corporation
NWE / NorthWestern Energy Group, Inc.
LAZ / Lazard, Inc.
BMO / Bank of Montreal
BGFV / Big 5 Sporting Goods Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
US2836778546 / El Paso Electric Co.
NLY / Annaly Capital Management, Inc.
FNB / F.N.B. Corporation
BRC / Brady Corporation
HSNI / HSN, Inc.
MGM / MGM Resorts International
US85207U1051 / Sprint Corporation
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
US5249011058 / Legg Mason, Inc.
FCF / First Commonwealth Financial Corporation
IAC / IAC Inc.
MDU / MDU Resources Group, Inc.
FLS / Flowserve Corporation
JBT / JBT Marel Corporation
CPLA / Capella Education Co.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
AWR / American States Water Company
BOH / Bank of Hawaii Corporation
BG / Bunge Global SA
UGI / UGI Corporation
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
ADBE / Adobe Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
DB / Deutsche Bank Aktiengesellschaft
SRE / Sempra
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SPTN / SpartanNash Company
AABA / Altaba Inc
NCR / NCR Corp.
TEN / Tsakos Energy Navigation Limited
HT / Hersha Hospitality Trust - Class A
PNM / PNM Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
HSII / Heidrick & Struggles International, Inc.
BHF / Brighthouse Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
CBU / Community Financial System, Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
UDR / UDR, Inc.
GPS / The Gap, Inc.
FFIV / F5, Inc.
BHI / Baker Hughes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETD / Ethan Allen Interiors Inc.
RAI / Reynolds American, Inc.
X / United States Steel Corporation
CIT / CIT Group Inc
VMW / Vmware Inc. - Class A
BFAM / Bright Horizons Family Solutions Inc.
FULT / Fulton Financial Corporation
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PAG / Penske Automotive Group, Inc.
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
QRVO / Qorvo, Inc.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
WEC / WEC Energy Group, Inc.
TUP / Tupperware Brands Corporation
COLB / Columbia Banking System, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNS / Cohen & Steers, Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
BIVV / Bioverativ Inc.
US0325111070 / Anadarko Petroleum Corp.
LPT / Liberty Property Trust
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
OMI / Owens & Minor, Inc.
ANDV / Andeavor Corp.
LH / Labcorp Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
L / Loews Corporation
DXC / DXC Technology Company
QQQ / Invesco QQQ Trust, Series 1
HP / Helmerich & Payne, Inc.
UMPQ / Umpqua Holdings Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
NDAQ / Nasdaq, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKH / Black Hills Corporation
US1011191053 / Boston Private Financial Hldg Inc
PFS / Provident Financial Services, Inc.
PETS / PetMed Express, Inc.
SLG / SL Green Realty Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IVZ / Invesco Ltd.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
RNR / RenaissanceRe Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
GBCI / Glacier Bancorp, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
FFBC / First Financial Bancorp.
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
AET / Aetna, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
US00C4U1L353 / Mylan N.V.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
GATX / GATX Corporation
CATY / Cathay General Bancorp
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
IGT / International Game Technology PLC
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Briggs & Stratton Corp.
M / Macy's, Inc.
INCY / Incyte Corporation
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
O / Realty Income Corporation
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
WSM / Williams-Sonoma, Inc.
SWX / Southwest Gas Holdings, Inc.
CME / CME Group Inc.
SR / Spire Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
AA / Alcoa Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
VVV / Valvoline Inc.
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
HUM / Humana Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
MAN / ManpowerGroup Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
BLL / Ball Corp.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
KDP / Keurig Dr Pepper Inc.
SEIC / SEI Investments Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
FI / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
QGEN / Qiagen N.V.
MMM / 3M Company
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
US2692464017 / E*TRADE Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
RTX / RTX Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
CMA / Comerica Incorporated
AXP / American Express Company
CI / The Cigna Group
PSX / Phillips 66
LOGI / Logitech International S.A.
WDAY / Workday, Inc.
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MDP / Meredith Holdings Corp
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XYL / Xylem Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
CNHI / CNH Industrial N.V.
WCN / Waste Connections, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DHR / Danaher Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
DE / Deere & Company
ALV / Autoliv, Inc.
CPB / The Campbell's Company
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
MAS / Masco Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
MCO / Moody's Corporation
CB / Chubb Limited
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
MFC / Manulife Financial Corporation
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
CVX / Chevron Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
UNM / Unum Group
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company