Market Value1,492,991,000
Total Holdings513
File Date2019-02-06
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.
KSU / Kansas City Southern
US0153511094 / Alexion Pharmaceuticals, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WP / Worldpay, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SUP / Superior Industries International, Inc.
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
PLD / Prologis, Inc.
UBX / Unity Biotechnology, Inc.
TWTR / Twitter Inc
PACW / Pacwest Bancorp
018490100 / Allergan plc
SGH / SMART Global Holdings, Inc.
904784709 / Unilever N.V.
TXT / Textron Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
CPE / Callon Petroleum Company
COR / Cencora, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
GRA / W.R. Grace & Co.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SFS / Smart & Final Stores, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US62914B1008 / NIC Inc.
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
FOX / Fox Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZAYO / Zayo Group Holdings, Inc.
INUV / Inuvo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US7800976893 / Royal Bank of Scotland Group Plc
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
TI / Telecom Italia S.p.A.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MBT / Mobile Telesystems PJSC - ADR
US59408Q1067 / Michaels Companies Inc. (The)
PF / Pinnacle Foods, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ESRX / Express Scripts Holding Co.
WEB / Web.com Group, Inc.
67424L100 / Obalon Therapeutics Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLXS / Flexsteel Industries, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US5535731062 / MSG Networks Inc
TRCB / Two River Bancorp
JCP / J.C. Penney Co., Inc.
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.
UVE / Universal Insurance Holdings, Inc.
SP / SP Plus Corporation
CASA / Casa Systems, Inc.
ECA / EnCana Corp.
ORBC / Orbcomm Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEL / TE Connectivity plc
CGRN / Capstone Green Energy Corp.
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VST / Vistra Corp.
WFT / Weatherford International plc
GPN / Global Payments Inc.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHK / Mohawk Industries, Inc.
LIN / Linde plc
DVA / DaVita Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UNFI / United Natural Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
GME / GameStop Corp.
WWW / Wolverine World Wide, Inc.
TVTY / Tivity Health Inc
UBS / UBS Group AG
KO / The Coca-Cola Company
APRN / Blue Apron Holdings Inc - Class A
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GBCI / Glacier Bancorp, Inc.
XYL / Xylem Inc.
CLF / Cleveland-Cliffs Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SRCL / Stericycle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLL / JX Luxventure Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMS / Maximus, Inc.
BE / Bloom Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
ACHC / Acadia Healthcare Company, Inc.
SMTC / Semtech Corporation
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks, Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STGW / Stagwell Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUVA / Nuvasive Inc
WMT / Walmart Inc.
QGEN / Qiagen N.V.
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SENS / Senseonics Holdings, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
INVA / Innoviva, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
CNQ / Canadian Natural Resources Limited
MTX / Minerals Technologies Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
WGO / Winnebago Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
UTL / Unitil Corporation
AEIS / Advanced Energy Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
SM / SM Energy Company
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NLOK / NortonLifeLock Inc
NTR N / Nutrien Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MNST / Monster Beverage Corporation
MASI / Masimo Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
CODI / Compass Diversified
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
PINC / Premier, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
AMCX / AMC Global Media Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AGX / Argan, Inc.
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
AWK / American Water Works Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
PSA / Public Storage
TCBI / Texas Capital Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
SLB / SLB N.V.
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
DCO / Ducommun Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
BWXT / BWX Technologies, Inc.
FHI / Federated Hermes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
INDB / Independent Bank Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
WOR / Worthington Enterprises, Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
SBUX / Starbucks Corporation
CDW / CDW Corporation
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IT / Gartner, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IDCC / InterDigital, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
ICUI / ICU Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGNA / TEGNA Inc.
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
BOKF / BOK Financial Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PWR / Quanta Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
NWE / NorthWestern Energy Group, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APH / Amphenol Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
SHOP / Shopify Inc.
DXCM / DexCom, 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.
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CNH / CNH Industrial N.V.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - 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
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
GM / General Motors Company
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.