Market Value1,307,577,000
Total Holdings520
File Date2018-05-15
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)
PIRS / Pieris Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
DYN / Dyne Therapeutics, Inc.
TWX / Warner Media LLC
INUV / Inuvo, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PACW / Pacwest Bancorp
JPM / JPMorgan Chase & Co.
NVGS / Navigator Holdings Ltd.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US40416M1053 / Hd Supply Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UVE / Universal Insurance Holdings, Inc.
BBSI / Barrett Business Services, Inc.
904784709 / Unilever N.V.
GPC / Genuine Parts Company
KSU / Kansas City Southern
/ Pier 1 Imports, Inc.
SU / Suncor Energy Inc.
GCP / GCP Applied Technologies Inc
JCP / J.C. Penney Co., Inc.
OWE / Obsidian Energy Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BGFV / Big 5 Sporting Goods Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
67424L100 / Obalon Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
RTN / Raytheon Co.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US59408Q1067 / Michaels Companies Inc. (The)
SFS / Smart & Final Stores, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGLSF / UBS AG
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIAB / Viacom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NTIP / Network-1 Technologies, Inc.
AET / Aetna, Inc.
US5535731062 / MSG Networks Inc
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
SNI / Scripps Networks Interactive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OA / Orbital ATK, Inc.
MFIN / Medallion Financial Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CNCE / Concert Pharmaceuticals Inc
TNP / Tsakos Energy Navigation Limited
TRCB / Two River Bancorp
SYNT / Syntel, Inc.
WGL / WGL Holdings, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
SCMP / Sucampo Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
GRA / W.R. Grace & Co.
WEB / Web.com Group, Inc.
SP / SP Plus Corporation
SEP / Spectra Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
HA / Hawaiian Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
US62914B1008 / NIC Inc.
TI / Telecom Italia S.p.A.
US6550441058 / Noble Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TUP / Tupperware Brands Corporation
TESS / Tessco Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US20605P1012 / Concho Resources, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NCMI / National CineMedia, Inc.
COL / Rockwell Collins, Inc.
RCM / R1 RCM Inc.
MKL / Markel Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CAKE / The Cheesecake Factory Incorporated
CERN / Cerner Corp.
ORBC / Orbcomm Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HNP / Huaneng Power International Inc. - ADR
WP / Worldpay, Inc.
NOV / NOV Inc.
ATH / Athene Holding Ltd - Class A
EVHC / Envision Healthcare Holdings, Inc.
HOLX / Hologic, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSX / VanEck ETF Trust - VanEck Russia ETF
HQL / Abrdn Life Sciences Investors
COF / Capital One Financial Corporation
APRN / Blue Apron Holdings Inc - Class A
FL / Foot Locker, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLR / Miller Industries, Inc.
APA / APA Corporation
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
UTL / Unitil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGCO / AGCO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CETX / Cemtrex, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
ROKU / Roku, Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LEN / Lennar Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
PBI / Pitney Bowes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AXP / American Express Company
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FTXP / Foothills Exploration, Inc.
FATE / Fate Therapeutics, Inc.
KSS / Kohl's Corporation
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
AGX / Argan, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMS / CMS Energy Corporation
KR / The Kroger Co.
PSA / Public Storage
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
GME / GameStop Corp.
BKE / The Buckle, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
UBS / UBS Group AG
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
WU / The Western Union Company
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWKN / Hawkins, Inc.
AVGO / Broadcom Inc.
TCBI / Texas Capital Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
CDW / CDW Corporation
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCE / BCE Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
ABT / Abbott Laboratories
LCII / LCI Industries
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MASI / Masimo Corporation
GMED / Globus Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
UPS / United Parcel Service, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
NUVA / Nuvasive Inc
GOOGL / Alphabet Inc.
MLAB / Mesa Laboratories, Inc.
HVT / Haverty Furniture Companies, Inc.
CS / Credit Suisse Group AG - ADR
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
AMCX / AMC Global Media Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
MO / Altria Group, Inc.
ARMK / Aramark
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEF / Greif, Inc.
ANSS / ANSYS, Inc.
CNQ / Canadian Natural Resources Limited
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DCO / Ducommun Incorporated
PSX / Phillips 66
WGO / Winnebago Industries, Inc.
EW / Edwards Lifesciences Corporation
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
O / Realty Income Corporation
CTLT / Catalent, Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
BWXT / BWX Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
0R35 / Cameco Corporation
ADSK / Autodesk, Inc.
NWE / NorthWestern Energy Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CMP / Compass Minerals International, Inc.
VET / Vermilion Energy Inc.
IVZ / Invesco Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETR / Entergy Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
SFNC / Simmons First National Corporation
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
OMI / Accendra Health, Inc.
GE / General Electric Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
COR / Cencora, Inc.
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTRG / Essential Utilities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
ESGR / Enstar Group Limited
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
WSBC / WesBanco, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
APH / Amphenol Corporation
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
MD / Pediatrix Medical Group, Inc.
AFL / Aflac Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CODI / Compass Diversified
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
LEA / Lear Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
EG / Everest Group, Ltd.
DLX / Deluxe Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
OSK / Oshkosh Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGNA / TEGNA Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / SLB N.V.
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MGEE / MGE Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAIN / The Hain Celestial Group, Inc.
AMBA / Ambarella, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
IMO / Imperial Oil Limited
BOKF / BOK Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
DVA / DaVita Inc.
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FISV / Fiserv, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STGW / Stagwell Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBI / MBIA Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLUE / bluebird bio, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
CNH / CNH Industrial N.V.
PM / Philip Morris International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RACE / Ferrari N.V.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
GM / General Motors Company
BIIB / Biogen Inc.
DORM / Dorman Products, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.