Market Value1,184,062,000
Total Holdings253
File Date2018-07-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
PK / Park Hotels & Resorts Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
INTU / Intuit Inc.
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLX / The Clorox Company
AMGN / Amgen Inc.
XPO / XPO, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PLUG / Plug Power Inc.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SXE / Southcross Energy Partners, L.P.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CDW / CDW Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
TSS / Total System Services, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDC / Teradata Corporation
IVAC / Intevac, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCR / NCR Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MXWL / Maxwell Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MNKD / MannKind Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEO / American Eagle Outfitters, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNKKQ / Mallinckrodt Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAA / Under Armour, Inc.
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CERN / Cerner Corp.
NEM / Newmont Corporation
ST / Sensata Technologies Holding plc
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
INDA / iShares Trust - iShares MSCI India ETF
CIO / City Office REIT, Inc.
SKT / Tanger Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
RVSB / Riverview Bancorp, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
MBB / iShares Trust - iShares MBS ETF
EIX / Edison International
HPQ / HP Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
YELP / Yelp Inc.
POLA / Polar Power, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
EGL / Engility Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
91911K102 / Bausch Health Companies
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ Vanguard Russell 1000 Value
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RGA / Reinsurance Group of America, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ Delphi Technologies PLC
CELG / Celgene Corp.
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
UVE / Universal Insurance Holdings, Inc.
SCCO / Southern Copper Corporation
SHPG / Shire Plc.
SNA / Snap-on Incorporated
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RY / Royal Bank of Canada
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SYNA / Synaptics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
COL / Rockwell Collins, Inc.
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
DTE / DTE Energy Company
AXP / American Express Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMA / Comerica Incorporated
BX / Blackstone Inc.
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
UTL / Unitil Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BMRC / Bank of Marin Bancorp
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
SPLK / Splunk Inc.
TROV / TrovaGene, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
OA / Orbital ATK, Inc.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
F / Ford Motor Company
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNC / Centene Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EBAY / eBay Inc.
R / Ryder System, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVA / DaVita Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVNS / Avanos Medical, Inc.
PHTCF / PLDT Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFIX / Stitch Fix, Inc.
BXP / Boston Properties, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
BLDP / Ballard Power Systems Inc.
CGNX / Cognex Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDA / IDACORP, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PACW / Pacwest Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
/ VIVUS, Inc.
PEG / Public Service Enterprise Group Incorporated
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPHE / iShares Trust - iShares MSCI Philippines ETF
/ TD AmeriTrade Holding Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
PCG / PG&E Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
PSEC / Prospect Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAM / Brookfield Asset Management Ltd.
TTWO / Take-Two Interactive Software, Inc.
MKC / McCormick & Company, Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAP / Molson Coors Beverage Company
RACE / Ferrari N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RH / RH
GOLD / Barrick Mining Corporation
CDK / CDK Global Inc
MGA / Magna International Inc.
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
WORX / SCWorx Corp.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
EXEL / Exelixis, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRSN / VeriSign, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOH / Bank of Hawaii Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 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
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company