Market Value5,251,381,000
Total Holdings513
File Date2018-08-07
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)
SJR / Shaw Communications Inc. - Class B
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RY / Royal Bank of Canada
NEOG / Neogen Corporation
CNQ / Canadian Natural Resources Limited
DHR / Danaher Corporation
MGA / Magna International Inc.
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
NUVA / Nuvasive Inc
BBBY / Bed Bath & Beyond, Inc.
CAE / CAE Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
FIS / Fidelity National Information Services, Inc.
STO / Statoil ASA
ICHGF / InterContinental Hotels Group PLC
WBK / Westpac Banking Corp - ADR
MXI / iShares Trust - iShares Global Materials ETF
126132109 / CNOOC Ltd.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
KYO / Kyocera Corp.
SBGL / Sibanye Gold Limited ADR
PRO / PROS Holdings, Inc.
RBA / RB Global, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
TWX / Warner Media LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SBH / Sally Beauty Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
SRRA / Sierra Oncology Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AGO / Assured Guaranty Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
ATNX / Athenex Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CS / Credit Suisse Group AG - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNB / Dun & Bradstreet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
SABR / Sabre Corporation
VEDL / Vedanta Ltd - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TTC / The Toro Company
DBC / Invesco DB Commodity Index Tracking Fund
DORM / Dorman Products, Inc.
ALRM / Alarm.com Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
US8766641034 / Taubman Centers, Inc.
BECN / Beacon Roofing Supply, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARS / Cars.com Inc.
HSIC / Henry Schein, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ China Unicom (Hong Kong) Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TWOU / 2U, Inc.
PRAA / PRA Group, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SNH / Senior Housing Properties Trust
TVPT / Travelport Worldwide Ltd.
WAGE / WageWorks Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVH / Evolent Health, Inc.
ELLI / Ellie Mae, Inc.
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - 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)
EXI / iShares Trust - iShares Global Industrials ETF
NTR / Nutrien Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
INTF / iShares Trust - iShares International Equity Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
19041P105 / CBS Corp.
TIMP3 / TIM Participacoes SA
MBT / Mobile Telesystems PJSC - ADR
NATI / National Instruments Corp.
WEN / The Wendy's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IXC / iShares Trust - iShares Global Energy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DOC / Healthpeak Properties, Inc.
TWO / Two Harbors Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAF / First American Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
BB / BlackBerry Limited
EXLS / ExlService Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
FLS / Flowserve Corporation
AMBA / Ambarella, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
US31680Q1040 / 58.com Inc.
AUO / AU Optronics Corp.
JXI / iShares Trust - iShares Global Utilities ETF
FOX / Fox Corporation
04685W103 / athenahealth, Inc.
ODP / The ODP Corporation
SNP / China Petroleum & Chemical Corp - ADR
MS / Morgan Stanley
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
MMM / 3M Company
BHC / Bausch Health Companies Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
M / Macy's, Inc.
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGNA / TEGNA Inc.
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PK / Park Hotels & Resorts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
RACE / Ferrari N.V.
MTD / Mettler-Toledo International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VIAV / Viavi Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
UBS / UBS Group AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CHE / Chemed Corporation
VEEV / Veeva Systems Inc.
ECA / EnCana Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
VFC / V.F. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
FOXA / Fox Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HPQ / HP Inc.
LFC / China Life Insurance Co - ADR
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
SRCL / Stericycle, Inc.
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
VTR / Ventas, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SO / The Southern Company
DAL / Delta Air Lines, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MRK / Merck & Co., Inc.
TCKRF / Teck Resources Ltd
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VSAT / Viasat, Inc.
CNA / CNA Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGR / Avangrid, Inc.
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
DOW / Dow Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
LAMR / Lamar Advertising Company
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
LITE / Lumentum Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIL / Gildan Activewear Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
SCS / Steelcase Inc.
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
UHAL / U-Haul Holding Company
SCCO / Southern Copper Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
SUI / Sun Communities, Inc.
CNH / CNH Industrial N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GME / GameStop Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RHI / Robert Half Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
WRK / WestRock Company
GIB / CGI Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
IAC / IAC Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
CAJ / Canon Inc. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
HEI / HEICO Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSGP / CoStar Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABBV / AbbVie Inc.
AL / Air Lease Corporation
CRH / CRH plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
GE / General Electric Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
FTV / Fortive Corporation
SNA / Snap-on Incorporated
CI / The Cigna Group
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
DE / Deere & Company
BAX / Baxter International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.