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)
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DOX / Amdocs Limited
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BA / The Boeing Company
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
CNQ / Canadian Natural Resources Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
IP / International Paper Company
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
AYI / Acuity Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
FITB / Fifth Third Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
STT / State Street Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BBBY / Bed Bath & Beyond, Inc.
CAE / CAE Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PPL / PPL Corporation
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
CHTR / Charter Communications, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
M / Macy's, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
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 / Standard Bank Group Limited - Preferred Security
PRO / PROS Holdings, Inc.
RBA / RB Global, Inc.
PRLB / Proto Labs, 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.
EMR / Emerson Electric Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
SRRA / Sierra Oncology Inc
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions 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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
UNFI / United Natural Foods, Inc.
STWD / Starwood Property Trust, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
HUM / Humana Inc.
MAR / Marriott International, Inc.
DCM / NTT DOCOMO, Inc.
HCSG / Healthcare Services Group, Inc.
ATNX / Athenex Inc
CS / Credit Suisse Group AG - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
US0325111070 / Anadarko Petroleum Corp.
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
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 - State Street SPDR Bloomberg Convertible Securities ETF
CARS / Cars.com 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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
04685W103 / athenahealth, Inc.
ODP / The ODP Corporation
SNP / China Petroleum & Chemical Corp - ADR
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
BHC / Bausch Health Companies Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
CSX / CSX Corporation
ENB / Enbridge Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
LNC / Lincoln National Corporation
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
INTU / Intuit Inc.
FISV / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
VTR / Ventas, Inc.
ROL / Rollins, Inc.
UBS / UBS Group AG
G / Genpact Limited
L / Loews Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
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)
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)
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AOS / A. O. Smith Corporation
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
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LII / Lennox International Inc.
GOOG.L / Alphabet Inc.
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LFC / China Life Insurance Co - ADR
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TCKRF / Teck Resources Ltd
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
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)
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
TYL / Tyler Technologies, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CLX / The Clorox Company
RTX / RTX Corporation
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
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
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WMT / Walmart Inc.
GME / GameStop Corp.
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RHI / Robert Half Inc.
TRP / TC Energy Corporation
SYF / Synchrony Financial
GIB / CGI Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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)
IAC / IAC Inc.
NEOG / Neogen Corporation
FIVE / Five Below, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
CAJ / Canon Inc. - ADR
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MA / Mastercard Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSGP / CoStar Group, Inc.
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
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GDDY / GoDaddy Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
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)
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLB / SLB N.V.
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.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Shares
TEL / TE Connectivity plc
FTV / Fortive Corporation
SNA / Snap-on Incorporated
CI / The Cigna Group
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
WSO / Watsco, 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 - State Street Consumer Discretionary Select Sector SPDR ETF
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
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ALL / The Allstate Corporation
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.
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund