Market Value1,353,536,000
Total Holdings534
File Date2018-08-15
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)
STI / Solidion Technology, Inc.
CASA / Casa Systems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
BKE / The Buckle, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US40416M1053 / Hd Supply Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OWE / Obsidian Energy Ltd.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
Y / Alleghany Corp.
HAL / Halliburton Company
KSU / Kansas City Southern
/ Pier 1 Imports, Inc.
GCP / GCP Applied Technologies Inc
UNP / Union Pacific Corporation
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
67424L100 / Obalon Therapeutics Inc
AET / Aetna, Inc.
CELG / Celgene Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
HQL / Abrdn Life Sciences Investors
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PF / Pinnacle Foods, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWX / Warner Media LLC
US5535731062 / MSG Networks Inc
018490100 / Allergan plc
TI / Telecom Italia S.p.A.
US20605P1012 / Concho Resources, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SFS / Smart & Final Stores, Inc.
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COL / Rockwell Collins, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
CNCE / Concert Pharmaceuticals Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WP / Worldpay, Inc.
ALSN / Allison Transmission Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
FCB / FCB Financial Holdings, Inc.
MFIN / Medallion Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
CPE / Callon Petroleum Company
SHPG / Shire Plc.
WEB / Web.com Group, Inc.
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
SYNT / Syntel, Inc.
TROX / Tronox Holdings plc
TUP / Tupperware Brands Corporation
UGLSF / UBS AG
NTIP / Network-1 Technologies, Inc.
US8865471085 / Tiffany & Co.
TESS / Tessco Technologies, Inc.
WGL / WGL Holdings, Inc.
GRA / W.R. Grace & Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
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.
FLXS / Flexsteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SP / SP Plus Corporation
INVA / Innoviva, Inc.
HWKN / Hawkins, Inc.
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
ORBC / Orbcomm Inc
DCO / Ducommun Incorporated
CGRN / Capstone Green Energy Corp.
ATH / Athene Holding Ltd - Class A
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
STOR / Store Capital Corp
19041P105 / CBS Corp.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
OMI / Accendra Health, Inc.
APRN / Blue Apron Holdings Inc - Class A
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
CTLT / Catalent, Inc.
ETR / Entergy Corporation
SV4 / SVB Financial Group
FL / Foot Locker, Inc.
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVC / Entravision Communications Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
SO / The Southern Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
FISV / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSK / Oshkosh Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBI / MBIA Inc.
GME / GameStop Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
SCHW / The Charles Schwab Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR N / Nutrien Ltd.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
ATEC / Alphatec Holdings, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
GE / General Electric Company
NUVA / Nuvasive Inc
MLAB / Mesa Laboratories, Inc.
ABB / ABB Ltd. - ADR
HVT / Haverty Furniture Companies, Inc.
CS / Credit Suisse Group AG - ADR
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
WOR / Worthington Enterprises, Inc.
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
MLR / Miller Industries, Inc.
AGX / Argan, Inc.
SFNC / Simmons First National Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHI / Federated Hermes, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
GBX / The Greenbrier Companies, Inc.
ADP / Automatic Data Processing, Inc.
FATE / Fate Therapeutics, Inc.
GPN / Global Payments Inc.
CNDT / Conduent Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
WGO / Winnebago Industries, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
STGW / Stagwell Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
0R35 / Cameco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PIRS / Pieris Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AMCX / AMC Global Media Inc.
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IVZ / Invesco Ltd.
CGBD / Carlyle Secured Lending, Inc.
T / AT&T Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
UI / Ubiquiti Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
RPM / RPM International Inc.
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MTDR / Matador Resources Company
WHR / Whirlpool Corporation
SM / SM Energy Company
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOKF / BOK Financial Corporation
FTV / Fortive Corporation
CNQ / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ESGR / Enstar Group Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
KR / The Kroger Co.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CODI / Compass Diversified
WU / The Western Union Company
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IDCC / InterDigital, Inc.
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KHC / The Kraft Heinz Company
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UTL / Unitil Corporation
MGEE / MGE Energy, Inc.
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BX / Blackstone Inc.
TFX / Teleflex Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
QRVO / Qorvo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SLB / SLB N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
GNTX / Gentex Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WEX / WEX Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
DOW / Dow Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, 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.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.