Market Value1,490,036,000
Total Holdings555
File Date2018-02-14
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)
STI / Solidion Technology, Inc.
/ CRH Medical Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FUL / H.B. Fuller Company
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
AIMC / Altra Industrial Motion Corp
AET / Aetna, Inc.
CPE / Callon Petroleum Company
SWBI / Smith & Wesson Brands, Inc.
US20605P1012 / Concho Resources, Inc.
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
SYNT / Syntel, Inc.
NCMI / National CineMedia, Inc.
ESRX / Express Scripts Holding Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
UPS / United Parcel Service, Inc.
US40416M1053 / Hd Supply Inc.
KKR / KKR & Co. Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
JE / Just Energy Group Inc
BBSI / Barrett Business Services, Inc.
SEP / Spectra Energy Partners LP
PACW / Pacwest Bancorp
TESS / Tessco Technologies, Inc.
COL / Rockwell Collins, Inc.
67424L100 / Obalon Therapeutics Inc
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
WSM / Williams-Sonoma, Inc.
NGVT / Ingevity Corporation
GCP / GCP Applied Technologies Inc
GOOD / Gladstone Commercial Corporation
QRVO / Qorvo, Inc.
HMN / Horace Mann Educators Corporation
AXP / American Express Company
CELG / Celgene Corp.
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SHPG / Shire Plc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US9300591008 / Waddell & Reed Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBKC / IBERIABANK Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SNI / Scripps Networks Interactive, Inc.
TROX / Tronox Holdings plc
CETX / Cemtrex, Inc.
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
758766109 / Regal Entertainment Group
OA / Orbital ATK, Inc.
CUNB / CU Bancorp
VNTV / Vantiv, Inc.
OME / Omega Protein Corp.
FCB / FCB Financial Holdings, Inc.
INUV / Inuvo, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ZAYO / Zayo Group Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
WEB / Web.com Group, Inc.
HA / Hawaiian Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SP / SP Plus Corporation
WGL / WGL Holdings, Inc.
PF / Pinnacle Foods, Inc.
MFIN / Medallion Financial Corp.
US6550441058 / Noble Energy, Inc.
TI / Telecom Italia S.p.A.
US7800976893 / Royal Bank of Scotland Group Plc
TUP / Tupperware Brands Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MBUU / Malibu Boats, Inc.
UGLSF / UBS AG
ECOL / US Ecology Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGFV / Big 5 Sporting Goods Corporation
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
018490100 / Allergan plc
OWE / Obsidian Energy Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
PBI / Pitney Bowes Inc.
ST / Sensata Technologies Holding plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US00C4U1L353 / Mylan N.V.
HAS / Hasbro, Inc.
PNNT / PennantPark Investment Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ORBC / Orbcomm Inc
HNP / Huaneng Power International Inc. - ADR
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Cantel Medical Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DIS / The Walt Disney Company
TXT / Textron Inc.
MWA / Mueller Water Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SNA / Snap-on Incorporated
TCBI / Texas Capital Bancshares, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
RSX / VanEck ETF Trust - VanEck Russia ETF
SM / SM Energy Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
BKE / The Buckle, Inc.
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
FRC / First Republic Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
HQL / Abrdn Life Sciences Investors
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
SXI / Standex International Corporation
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WOR / Worthington Enterprises, Inc.
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
ROP / Roper Technologies, Inc.
DCO / Ducommun Incorporated
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
NUVA / Nuvasive Inc
SPGI / S&P Global Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
MLAB / Mesa Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
CNQ / Canadian Natural Resources Limited
WWW / Wolverine World Wide, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FATE / Fate Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
MTX / Minerals Technologies Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
ARMK / Aramark
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWT / California Water Service Group
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CPB / The Campbell's Company
FIZZ / National Beverage Corp.
ATEC / Alphatec Holdings, Inc.
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
SFNC / Simmons First National Corporation
MFC N / Manulife Financial Corporation
UI / Ubiquiti Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
INDB / Independent Bank Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCX / AMC Global Media Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGX / Argan, Inc.
FHI / Federated Hermes, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
STGW / Stagwell Inc.
POR / Portland General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOX / Amdocs Limited
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USNA / USANA Health Sciences, Inc.
LCII / LCI Industries
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MD / Pediatrix Medical Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
T / AT&T Inc.
NTCT / NetScout Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
CNS / Cohen & Steers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVBF / CVB Financial Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPL / PPL Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COR / Cencora, Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WU / The Western Union Company
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
CM / Canadian Imperial Bank of Commerce
ACHC / Acadia Healthcare Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
MA / Mastercard Incorporated
PSA / Public Storage
CDW / CDW Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTXP / Foothills Exploration, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
CODI / Compass Diversified
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDLZ / Mondelez International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSG / Republic Services, Inc.
EQT / EQT Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
OMI / Accendra Health, Inc.
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ESGR / Enstar Group Limited
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMBA / Ambarella, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAC / Bank of America Corporation
GBCI / Glacier Bancorp, Inc.
BOKF / BOK Financial Corporation
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IMO / Imperial Oil Limited
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HAIN / The Hain Celestial Group, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HSY / The Hershey Company
ENB / Enbridge Inc.
GEF / Greif, Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LEN / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DE / Deere & Company
BLUE / bluebird bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
COF / Capital One Financial Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MTSI / MACOM Technology Solutions Holdings, Inc.
BWXT / BWX Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVR / NVR, Inc.
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.