Market Value6,319,270,000
Total Holdings541
File Date2019-07-24
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)
APTV / Aptiv PLC
EQH / Equitable Holdings, Inc.
GWP / GW Pharmaceuticals plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CRH / CRH plc
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STI / Solidion Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
US31680Q1040 / 58.com Inc.
CAE / CAE Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMTI / Rockwell Medical, Inc.
NTR / Nutrien Ltd.
AUO / AU Optronics Corp.
SNP / China Petroleum & Chemical Corp - ADR
RLGY / Realogy Holdings Corp
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CI / The Cigna Group
CNC / Centene Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
LIN / Linde plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
G / Genpact Limited
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRRA / Sierra Oncology Inc
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
RSG / Republic Services, Inc.
WAT / Waters Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
WEN / The Wendy's Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
ATNX / Athenex Inc
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EPC / Edgewell Personal Care Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IXN / iShares Trust - iShares Global Tech ETF
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
OZK / Bank OZK
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANAT / American National Group, Inc.
126132109 / CNOOC Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JXI / iShares Trust - iShares Global Utilities ETF
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
AAN / The Aaron's Company, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DOC / Healthpeak Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KSS / Kohl's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RY / Royal Bank of Canada
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
FHI / Federated Hermes, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIM / Chimera Investment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GIL / Gildan Activewear Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
WPC / W. P. Carey Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHT / Red Hat, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
TRGP / Targa Resources Corp.
VEDL / Vedanta Ltd - ADR
DELL / Dell Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IXJ / iShares Trust - iShares Global Healthcare ETF
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
HBAN / Huntington Bancshares Incorporated
GIB / CGI Inc.
BHC / Bausch Health Companies Inc.
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NUVA / Nuvasive Inc
ROP / Roper Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SCHW / The Charles Schwab Corporation
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
SCS / Steelcase Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
CLR / Continental Resources Inc (OKLA)
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
AXP / American Express Company
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RACE / Ferrari N.V.
EXC / Exelon Corporation
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AL / Air Lease Corporation
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARW / Arrow Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IAC / IAC Inc.
AU / AngloGold Ashanti plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
MSCI / MSCI Inc.
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
NTRS / Northern Trust Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SO / The Southern Company
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
FSLR / First Solar, Inc.
CSX / CSX Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKR / Baker Hughes Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALC / Alcon Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AVT / Avnet, Inc.
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
UBS / UBS Group AG
F / Ford Motor Company