Market Value5,035,894,000
Total Holdings530
File Date2018-04-30
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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Current
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APTV / Aptiv PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
AAPL / Apple Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
HON / Honeywell International Inc.
FRC / First Republic Bank
GWP / GW Pharmaceuticals plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
IXG / iShares Trust - iShares Global Financials ETF
STI / Solidion Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
ULTI / Ultimate Software Group, Inc. (The)
ODP / The ODP Corporation
CHE / Chemed Corporation
/ Delphi Technologies PLC
RBA / RB Global, Inc.
VNTV / Vantiv, Inc.
BWXT / BWX Technologies, Inc.
ICHGF / InterContinental Hotels Group PLC
EXI / iShares Trust - iShares Global Industrials ETF
WBK / Westpac Banking Corp - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRNT / Verint Systems Inc.
ULSGF / UBS AG
TFSL / TFS Financial Corporation
LOPE / Grand Canyon Education, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
COL / Rockwell Collins, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRQ / Turquoise Hill Resources Ltd
TVPT / Travelport Worldwide Ltd.
AABA / Altaba Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
HCSG / Healthcare Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DPLO / Diplomat Pharmacy, Inc.
MSM / MSC Industrial Direct Co., Inc.
ELLI / Ellie Mae, Inc.
SHPG / Shire Plc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
FNGN / Financial Engines, Inc.
JNPR / Juniper Networks, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K3ED / China Telecom Corporation Ltd.
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation & plc
SRRA / Sierra Oncology Inc
APH / Amphenol Corporation
KEY / KeyCorp
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NLOK / NortonLifeLock Inc
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
61166W101 / Monsanto Co.
CP / Canadian Pacific Kansas City Limited
RNR / RenaissanceRe Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
NVR / NVR, Inc.
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMBA / Ambarella, Inc.
GE / General Electric Company
CS / Credit Suisse Group AG - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LFC / China Life Insurance Co - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SABR / Sabre Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PFE / Pfizer Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
CNH / CNH Industrial N.V.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
DCM / NTT DOCOMO, Inc.
HSNI / HSN, Inc.
ESRX / Express Scripts Holding Co.
AUO / AU Optronics Corp.
DNB / Dun & Bradstreet Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EVH / Evolent Health, Inc.
SCI / Service Corporation International
CARS / Cars.com Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KYO / Kyocera Corp.
53567X101 / LINE Corporation
BKD / Brookdale Senior Living Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
MFGP / Micro Focus International Plc - ADR
EOCC / Empresa Nacional de Electricidad S.A.
TWO / Two Harbors Investment Corp.
DORM / Dorman Products, Inc.
/ XL Group Ltd.
NTR / Nutrien Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAIAF / CA Immobilien Anlagen AG
NATI / National Instruments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAGE / WageWorks Inc.
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MBWM / Mercantile Bank Corporation
DOC / Healthpeak Properties, Inc.
PRO / PROS Holdings, Inc.
04685W103 / athenahealth, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
AGU / Agrium Inc.
PRAA / PRA Group, Inc.
EXLS / ExlService Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPIL / Siliconware Precision Industries Company Ltd.
HSTM / HealthStream, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BB / BlackBerry Limited
/ China Unicom (Hong Kong) Ltd.
TTC / The Toro Company
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
ECA / EnCana Corp.
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TWX / Warner Media LLC
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
MFA / MFA Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TRI / Thomson Reuters Corporation
AVB / AvalonBay Communities, Inc.
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LKQ / LKQ Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
X / United States Steel Corporation
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
GLOB / Globant S.A.
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
RACE / Ferrari N.V.
BEN / Franklin Resources, Inc.
NUVA / Nuvasive Inc
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
AL / Air Lease Corporation
T / AT&T Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
ELS / Equity LifeStyle Properties, Inc.
CNA / CNA Financial Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CME / CME Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
ATNX / Athenex Inc
CELG / Celgene Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BTGOF / BT Group plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENR / Energizer Holdings, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
CAJ / Canon Inc. - ADR
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
TRP / TC Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
MA / Mastercard Incorporated
MGA / Magna International Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WTW / Willis Towers Watson Public Limited Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
SJR / Shaw Communications Inc. - Class B
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
BCE / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
DE / Deere & Company
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
ROL / Rollins, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CRH / CRH plc
AGR / Avangrid, Inc.
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
COTY / Coty Inc.
CAT / Caterpillar Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
BALL / Ball Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTC / Intel Corporation
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation