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
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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIG / American International Group, Inc.
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
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.
CDNS / Cadence Design Systems, Inc.
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.
DIS / The Walt Disney Company
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
FOX / Fox Corporation
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.
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.
CSCO / Cisco Systems, 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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NUVA / Nuvasive Inc
EIX / Edison International
AXP / American Express Company
MCK / McKesson Corporation
MAR / Marriott International, Inc.
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
ATNX / Athenex Inc
VSAT / Viasat, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
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.
AZO / AutoZone, 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.
UHAL / U-Haul Holding Company
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
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
CAH / Cardinal Health, Inc.
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
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
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)
KMI / Kinder Morgan, Inc.
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
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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.
FIVE / Five Below, 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
AMGN / Amgen Inc.
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
AAPL / Apple 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.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
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
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
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.
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
CVE / Cenovus Energy Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works 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
HSY / The Hershey Company
A / Agilent Technologies, Inc.
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)
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
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.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
WSO / Watsco, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
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
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, 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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
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.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MAS / Masco Corporation
SRE / Sempra
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart 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.
AFL / Aflac Incorporated
USB / U.S. Bancorp
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)