Market Value1,412,763,000
Total Holdings564
File Date2017-11-13
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)
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GOOD / Gladstone Commercial Corporation
SHPG / Shire Plc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US20605P1012 / Concho Resources, Inc.
PNNT / PennantPark Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
POR / Portland General Electric Company
ACHC / Acadia Healthcare Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
SLB / SLB N.V.
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HMN / Horace Mann Educators Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
BKE / The Buckle, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ECOL / US Ecology Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CUNB / CU Bancorp
FCB / FCB Financial Holdings, Inc.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
GME / GameStop Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NVGS / Navigator Holdings Ltd.
AIMC / Altra Industrial Motion Corp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US40416M1053 / Hd Supply Inc.
US2168311072 / Cooper Tire & Rubber Co
ZAYO / Zayo Group Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TWX / Warner Media LLC
LGF.A / Lions Gate Entertainment Corp.
BBSI / Barrett Business Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
ADSK / Autodesk, Inc.
BHF / Brighthouse Financial, Inc.
MTX / Minerals Technologies Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
CETX / Cemtrex, Inc.
JE / Just Energy Group Inc
DISCA / Discovery Inc - Class A
GXG / Global X Funds - Global X MSCI Colombia ETF
61166W101 / Monsanto Co.
CPE / Callon Petroleum Company
67424L100 / Obalon Therapeutics Inc
758766109 / Regal Entertainment Group
OWE / Obsidian Energy Ltd.
OME / Omega Protein Corp.
904784709 / Unilever N.V.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TUP / Tupperware Brands Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TI / Telecom Italia S.p.A.
US9300591008 / Waddell & Reed Financial, Inc.
CBS.A / CBS Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNTV / Vantiv, Inc.
NHTC / Natural Health Trends Corp.
BXS / BancorpSouth Bank
BGFV / Big 5 Sporting Goods Corporation
PF / Pinnacle Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COL / Rockwell Collins, Inc.
MFIN / Medallion Financial Corp.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
H3698DAL8 / Credit Suisse Group Bond
WBMD / WebMD Health Corp.
KYO / Kyocera Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UGLSF / UBS AG
INUV / Inuvo, Inc.
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
SYNT / Syntel, Inc.
SNI / Scripps Networks Interactive, Inc.
GRA / W.R. Grace & Co.
SP / SP Plus Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TESS / Tessco Technologies, Inc.
HA / Hawaiian Holdings, Inc.
OA / Orbital ATK, Inc.
IBKC / IBERIABANK Corp.
SEP / Spectra Energy Partners LP
US6550441058 / Noble Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
MBUU / Malibu Boats, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
ORBC / Orbcomm Inc
HNP / Huaneng Power International Inc. - ADR
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LKQ / LKQ Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRGP / Targa Resources Corp.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MLAB / Mesa Laboratories, Inc.
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
GBCI / Glacier Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
DCO / Ducommun Incorporated
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
OXY / Occidental Petroleum Corporation
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ CRH Medical Corp.
NKE / NIKE, Inc.
C / Citigroup Inc.
SH / ProShares Trust - ProShares Short S&P500
FRC / First Republic Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
OMI / Accendra Health, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
DORM / Dorman Products, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
ENB / Enbridge Inc.
SIGI / Selective Insurance Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
LFUS / Littelfuse, Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
FATE / Fate Therapeutics, Inc.
NUVA / Nuvasive Inc
WGO / Winnebago Industries, Inc.
CS / Credit Suisse Group AG - ADR
TCBI / Texas Capital Bancshares, Inc.
AMCX / AMC Global Media Inc.
USNA / USANA Health Sciences, Inc.
CMP / Compass Minerals International, Inc.
BLUE / bluebird bio, Inc.
CTLT / Catalent, Inc.
CELG / Celgene Corp.
DOX / Amdocs Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNS / Cohen & Steers, Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FHI / Federated Hermes, Inc.
FTV / Fortive Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NOV / NOV Inc.
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APA / APA Corporation
CVBF / CVB Financial Corp.
WU / The Western Union Company
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
COLM / Columbia Sportswear Company
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
SFNC / Simmons First National Corporation
INDB / Independent Bank Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
FIZZ / National Beverage Corp.
CB / Chubb Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FUL / H.B. Fuller Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HWKN / Hawkins, Inc.
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
CALM / Cal-Maine Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
NGVT / Ingevity Corporation
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
AES / The AES Corporation
BOKF / BOK Financial Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
ICUI / ICU Medical, Inc.
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
AGX / Argan, Inc.
FTXP / Foothills Exploration, Inc.
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
ETR / Entergy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
HQL / Abrdn Life Sciences Investors
VMW / Vmware Inc. - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
WSBC / WesBanco, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAS / Hasbro, Inc.
HAL / Halliburton Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
NTCT / NetScout Systems, Inc.
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
BCE / BCE Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MD / Pediatrix Medical Group, Inc.
CODI / Compass Diversified
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGR / Enstar Group Limited
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
MBI / MBIA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KHC / The Kraft Heinz Company
LBRDK / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NTAP / NetApp, Inc.
MGA / Magna International Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
GWW / W.W. Grainger, Inc.
GEF / Greif, Inc.
DAN / Dana Incorporated
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SM / SM Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
UPS / United Parcel Service, Inc.
SXI / Standex International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GE / General Electric Company
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNH / CNH Industrial N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLW / Corning Incorporated
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VFC / V.F. Corporation
SO / The Southern Company
MTSI / MACOM Technology Solutions Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.