Market Value4,929,256,000
Total Holdings683
File Date2018-02-08
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
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Current Value
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GWP / GW Pharmaceuticals plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
FIVE / Five Below, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
CXW / CoreCivic, Inc.
SHPG / Shire Plc.
UNP / Union Pacific Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TCKRF / Teck Resources Ltd
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
COR / Cencora, Inc.
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
VIAV / Viavi Solutions Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
RHT / Red Hat, Inc.
AGO / Assured Guaranty Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
PRO / PROS Holdings, Inc.
US0549371070 / BB&T Corp.
JXI / iShares Trust - iShares Global Utilities ETF
TFSL / TFS Financial Corporation
FAF / First American Financial Corporation
VNTV / Vantiv, Inc.
SKT / Tanger Inc.
JNPR / Juniper Networks, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TVPT / Travelport Worldwide Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
LOPE / Grand Canyon Education, Inc.
AGU / Agrium Inc.
HSIC / Henry Schein, Inc.
BECN / Beacon Roofing Supply, Inc.
MBT / Mobile Telesystems PJSC - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
DOC / Healthpeak Properties, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKD / Brookdale Senior Living Inc.
SCI / Service Corporation International
WBK / Westpac Banking Corp - ADR
TWOU / 2U, Inc.
TRQ / Turquoise Hill Resources Ltd
SITE / SiteOne Landscape Supply, Inc.
53567X101 / LINE Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAIAF / CA Immobilien Anlagen AG
/ China Unicom (Hong Kong) Ltd.
OMC / Omnicom Group Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VRNT / Verint Systems Inc.
HSNI / HSN, Inc.
PRLB / Proto Labs, Inc.
NATI / National Instruments Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
EPC / Edgewell Personal Care Company
CCI / Crown Castle Inc.
SRRA / Sierra Oncology Inc
MXI / iShares Trust - iShares Global Materials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNFI / United Natural Foods, Inc.
CSGP / CoStar Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VEEV / Veeva Systems Inc.
61166W101 / Monsanto Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
MGM / MGM Resorts International
IXJ / iShares Trust - iShares Global Healthcare ETF
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBC / Wabco Holdings, Inc.
ANAT / American National Group, Inc.
HSTM / HealthStream, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
14161H108 / Cardtronics PLC
AMBA / Ambarella, Inc.
EXLS / ExlService Holdings, Inc.
ECOM / ChannelAdvisor Corp
SBGL / Standard Bank Group Limited - Preferred Security
/ XL Group Ltd.
MMS / Maximus, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KYO / Kyocera Corp.
SPIL / Siliconware Precision Industries Company Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COL / Rockwell Collins, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STO / Statoil ASA
DPLO / Diplomat Pharmacy, Inc.
AABA / Altaba Inc
BB / BlackBerry Limited
NBR / Nabors Industries Ltd.
AXTA / Axalta Coating Systems Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICHGF / InterContinental Hotels Group PLC
AUO / AU Optronics Corp.
SNI / Scripps Networks Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
AET / Aetna, Inc.
ELLI / Ellie Mae, Inc.
TTC / The Toro Company
MFGP / Micro Focus International Plc - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
AJRD / Aerojet Rocketdyne Holdings Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPR / EPR Properties
CARS / Cars.com Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNB / Dun & Bradstreet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
WPM / Wheaton Precious Metals Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GIL / Gildan Activewear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
04685W103 / athenahealth, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TWO / Two Harbors Investment Corp.
FLS / Flowserve Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MBWM / Mercantile Bank Corporation
AAN / The Aaron's Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRIP / Tripadvisor, Inc.
WAGE / WageWorks Inc.
IXG / iShares Trust - iShares Global Financials ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALRM / Alarm.com Holdings, Inc.
SNH / Senior Housing Properties Trust
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
CNA / CNA Financial Corporation
74005P104 / Praxair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RBA / RB Global, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KEY / KeyCorp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
HEI / HEICO Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
CHE / Chemed Corporation
TGNA / TEGNA Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
GLOB / Globant S.A.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
K3ED / China Telecom Corporation Ltd.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LFC / China Life Insurance Co - ADR
BCE / BCE Inc.
AL / Air Lease Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NUVA / Nuvasive Inc
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
ATNX / Athenex Inc
VSAT / Viasat, Inc.
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
FOX / Fox Corporation
PSX / Phillips 66
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
ABB / ABB Ltd. - ADR
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
SCS / Steelcase Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
PVH / PVH Corp.
SJR / Shaw Communications Inc. - Class B
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
APA / APA Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
HHC / Howard Hughes Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
LNT / Alliant Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
CI / The Cigna Group
CAH / Cardinal Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
SLB / SLB N.V.
CCEPA / Coca-Cola Europacific Partners PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRH / CRH plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
MGA / Magna International Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
COTY / Coty Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BALL / Ball Corporation
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
EFX / Equifax Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
GOOG.L / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STWD / Starwood Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
PSA / Public Storage
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MOS / The Mosaic Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
C / Citigroup Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
NEOG / Neogen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
AOS / A. O. Smith Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
TGT / Target Corporation
INTC / Intel Corporation
ETR / Entergy Corporation
KIM / Kimco Realty Corporation
MFC / Manulife Financial Corporation
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SM3 / Suncor Energy Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund