Market Value4,272,996,000
Total Holdings562
File Date2018-02-14
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)
LULU / lululemon athletica inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
WRK / WestRock Company
AUB / Atlantic Union Bankshares Corporation
PXD / Pioneer Natural Resources Company
CVBF / CVB Financial Corp.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
ES / Eversource Energy
FOX / Fox Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
BLL / Ball Corp.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
DTE / DTE Energy Company
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
SO / The Southern Company
NBTB / NBT Bancorp Inc.
CHCO / City Holding Company
FE / FirstEnergy Corp.
NI / NiSource Inc.
AYI / Acuity Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
AYR / Aircastle Ltd.
FULT / Fulton Financial Corporation
TRST / TrustCo Bank Corp NY
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
WSBC / WesBanco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
74005P104 / Praxair, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BRC / Brady Corporation
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
HNI / HNI Corporation
KORS / Michael Kors Holdings Ltd.
CNC / Centene Corporation
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
VRSN / VeriSign, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
ALB / Albemarle Corporation
JCOM / J2 Global Inc.
FFIV / F5, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
TUP / Tupperware Brands Corporation
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
FCF / First Commonwealth Financial Corporation
NOV / NOV Inc.
IVZ / Invesco Ltd.
SPTN / SpartanNash Company
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
ONB / Old National Bancorp
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
SQ / Block, Inc.
US85207U1051 / Sprint Corporation
UMPQ / Umpqua Holdings Corp
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
IAC / IAC Inc.
JBGS / JBG SMITH Properties
GXP / Great Plains Energy, Inc.
PNM / PNM Resources, Inc.
LEN.B / Lennar Corporation
TEN / Tsakos Energy Navigation Limited
LBTYK / Liberty Global Ltd.
EOG / EOG Resources, Inc.
ADS / Bread Financial Holdings Inc
IPCC / Infinity Property & Casualty Corp.
MGRC / McGrath RentCorp
STBA / S&T Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ASB / Associated Banc-Corp
AGR / Avangrid, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
GL / Globe Life Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DXC / DXC Technology Company
PPL / PPL Corporation
FLEX / Flex Ltd.
BGFV / Big 5 Sporting Goods Corporation
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
QQQ / Invesco QQQ Trust, Series 1
CBU / Community Financial System, Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
/ Briggs & Stratton Corp.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
OMI / Owens & Minor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
AGNC / AGNC Investment Corp.
BHF / Brighthouse Financial, Inc.
CPLA / Capella Education Co.
RHT / Red Hat, Inc.
HT / Hersha Hospitality Trust - Class A
HI / Hillenbrand, Inc.
BBBY / Bed Bath & Beyond, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
/ Delphi Technologies PLC
/ XL Group Ltd.
CNS / Cohen & Steers, Inc.
BIVV / Bioverativ Inc.
LBRDK / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
HGV / Hilton Grand Vacations Inc.
QRVO / Qorvo, Inc.
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FNB / F.N.B. Corporation
/ TD AmeriTrade Holding Corp.
TRMB / Trimble Inc.
ARNC / Arconic Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US1011191053 / Boston Private Financial Hldg Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFS / Provident Financial Services, Inc.
ISBC / Investors Bancorp Inc
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
GBCI / Glacier Bancorp, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FFBC / First Financial Bancorp.
PANW / Palo Alto Networks, Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
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.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
MRO / Marathon Oil Corporation
CATY / Cathay General Bancorp
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
IGT / International Game Technology PLC
HWC / Hancock Whitney Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
M / Macy's, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
RE / Everest Re Group Ltd
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
CERN / Cerner Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
O / Realty Income Corporation
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
WSM / Williams-Sonoma, Inc.
SWX / Southwest Gas Holdings, Inc.
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
AA / Alcoa Corporation
LLL / JX Luxventure Limited
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
MAN / ManpowerGroup Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
QGEN / Qiagen N.V.
KEY / KeyCorp
FL / Foot Locker, Inc.
TRMK / Trustmark Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJF / Raymond James Financial, Inc.
BNS / The Bank of Nova Scotia
CSX / CSX Corporation
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
US2692464017 / E*TRADE Financial, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
DB / Deutsche Bank Aktiengesellschaft
CTAS / Cintas Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
LBRDA / Liberty Broadband Corporation
LKQ / LKQ Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
TWTR / Twitter Inc
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLF / Sun Life Financial Inc.
CMA / Comerica Incorporated
CI / The Cigna Group
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
ALV / Autoliv, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PVH / PVH Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RBA / RB Global, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AXP / American Express Company
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
CNHI / CNH Industrial N.V.
UNM / Unum Group
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
DOV / Dover Corporation
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
GLW / Corning Incorporated
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
VTR / Ventas, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
MKL / Markel Group Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
MMM / 3M Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
IEV / iShares Trust - iShares Europe ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYK / Stryker Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.