Market Value1,226,011,000
Total Holdings466
File Date2018-04-09
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)
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
SXE / Southcross Energy Partners, L.P.
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
LNT / Alliant Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OGS / ONE Gas, Inc.
RTN / Raytheon Co.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WMT / Walmart Inc.
NVR / NVR, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
PEN / Penumbra, Inc.
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
RH / RH
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
SPGI / S&P Global Inc.
CELG / Celgene Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CDW / CDW Corporation
EBAY / eBay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYNA / Synaptics Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
SHPG / Shire Plc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
BOH / Bank of Hawaii Corporation
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSS / Total System Services, Inc.
EQT / EQT Corporation
LLL / JX Luxventure Limited
GLW / Corning Incorporated
HES / Hess Corporation
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UVE / Universal Insurance Holdings, Inc.
FTV / Fortive Corporation
KKR / KKR & Co. Inc.
MBTF / MBT Financial Corp.
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
UTL / Unitil Corporation
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
HGV / Hilton Grand Vacations Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRC / Bank of Marin Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MXWL / Maxwell Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GLD / SPDR Gold Trust
CAMP / Camp4 Therapeutics Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVAC / Intevac, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
O / Realty Income Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
/ Delphi Technologies PLC
BX / Blackstone Inc.
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
SLV / iShares Silver Trust
TROV / TrovaGene, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
SCCO / Southern Copper Corporation
EIX / Edison International
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
PACW / Pacwest Bancorp
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
AEO / American Eagle Outfitters, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPG / Simon Property Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OC / Owens Corning
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGT / International Game Technology PLC
DLTR / Dollar Tree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMRN / BioMarin Pharmaceutical Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HA / Hawaiian Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COL / Rockwell Collins, Inc.
YUMC / Yum China Holdings, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSEC / Prospect Capital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ VIVUS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Vanguard Russell 1000 Value
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DVY / iShares Trust - iShares Select Dividend ETF
91911K102 / Bausch Health Companies
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAA / Under Armour, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RY / Royal Bank of Canada
ASIX / AdvanSix Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHTCF / PLDT Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POLA / Polar Power, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGL / Engility Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDA / IDACORP, Inc.
US0549371070 / BB&T Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEO / The GEO Group, Inc.
YELP / Yelp Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ TD AmeriTrade Holding Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGA / Reinsurance Group of America, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SFIX / Stitch Fix, Inc.
RACE / Ferrari N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NS / NuStar Energy L.P. - Limited Partnership
CMA / Comerica Incorporated
PHYS / Sprott Physical Gold Trust
OA / Orbital ATK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
CACI / CACI International Inc
BLDP / Ballard Power Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PCAR / PACCAR Inc
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
ST / Sensata Technologies Holding plc
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PCG / PG&E Corporation
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CIO / City Office REIT, Inc.
SKT / Tanger Inc.
DUK / Duke Energy Corporation
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
RVSB / Riverview Bancorp, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
STT / State Street Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
COP / ConocoPhillips
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WLK / Westlake Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AXP / American Express Company
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
CDK / CDK Global Inc
SCI / Service Corporation International
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
USA / Liberty All-Star Equity Fund
SJM / The J. M. Smucker Company
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
ARW / Arrow Electronics, Inc.
WORX / SCWorx Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
FMC / FMC Corporation
ALL / The Allstate Corporation
TDC / Teradata Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
EXEL / Exelixis, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
BA / The Boeing Company
RTX / RTX Corporation
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company