Market Value5,251,768,000
Total Holdings533
File Date2017-10-20
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)
TRI / Thomson Reuters Corporation
HIG / The Hartford Insurance Group, Inc.
LFUS / Littelfuse, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
BMI / Badger Meter, Inc.
OXY / Occidental Petroleum Corporation
ARMK / Aramark
NEE / NextEra Energy, Inc.
UNM / Unum Group
KTWO / K2 Capital Acquisition Corporation
HBAN / Huntington Bancshares Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
DDD / 3D Systems Corporation
NVTR / Nuvectra Corporation
TTOO / T2 Biosystems, Inc.
NVRO / Nevro Corp.
BIVV / Bioverativ Inc.
257454108 / Dominion Midstream Partners LP
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WPZ / Access Midstream Partners, L.P
ASIX / AdvanSix Inc.
ANDV / Andeavor Corp.
BF.B / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PNW / Pinnacle West Capital Corporation
CG / The Carlyle Group Inc.
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
918194101 / VCA Inc.
BMS / Bemis Co., Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
EGBN / Eagle Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMP / Standard Motor Products, Inc.
VREX / Varex Imaging Corporation
NSTG / NanoString Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MRC / MRC Global Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
PJT / PJT Partners Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FOX / Fox Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FL / Foot Locker, Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
UNF / UniFirst Corporation
BMY / Bristol-Myers Squibb Company
VSM / Versum Materials, Inc.
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
RHT / Red Hat, Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
CFG / Citizens Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
EIX / Edison International
DXC / DXC Technology Company
CELG / Celgene Corp.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
PANW / Palo Alto Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
PRO / PROS Holdings, Inc.
SNPS / Synopsys, Inc.
AET / Aetna, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
COTY / Coty Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CDK / CDK Global Inc
CIT / CIT Group Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
CI / The Cigna Group
AFL / Aflac Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ADNT / Adient plc
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLM / SLM Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
ONCE / Spark Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COO / The Cooper Companies, Inc.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EQT / EQT Corporation
AMSC / American Superconductor Corporation
AXTA / Axalta Coating Systems Ltd.
CRC / California Resources Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
THG / The Hanover Insurance Group, Inc.
IILG / Interval Leisure Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CFRX / ContraFect Corp
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
US62914B1008 / NIC Inc.
QQQ / Invesco QQQ Trust, Series 1
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APU / AmeriGas Partners, L.P.
GD / General Dynamics Corporation
DE / Deere & Company
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CABO / Cable One, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
MA / Mastercard Incorporated
MFGP / Micro Focus International Plc - ADR
AVGO / Broadcom Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QHC / Quorum Health Corporation
DISH / DISH Network Corporation
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
MSCC / Microsemi Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCRA / Vocera Communication Inc
OII / Oceaneering International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KDP / Keurig Dr Pepper Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
SLB / SLB N.V.
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSU / Kansas City Southern
QGEN / Qiagen N.V.
HAL / Halliburton Company
WAT / Waters Corporation
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
CB / Chubb Limited
ABCO / Advisory Board Co. (The)
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
NOV / NOV Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
US5535731062 / MSG Networks Inc
LBTYK / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
HCSG / Healthcare Services Group, Inc.
ABAX / Abaxis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GG / Goldcorp, Inc.
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EEP / Enbridge Energy Partners, L.P.
NATI / National Instruments Corp.
ESRX / Express Scripts Holding Co.
129603106 / Calgon Carbon Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMCL / Omnicell, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US26885B1008 / EQT Midstream Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
904784709 / Unilever N.V.
LAZ / Lazard, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
NR / NPK International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
XRM / Xerium Technologies, Inc.
RTN / Raytheon Co.
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KN / Knowles Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MG / Mistras Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DGI / DigitalGlobe, Inc.
KOPN / Kopin Corporation
MASI / Masimo Corporation
SEP / Spectra Energy Partners LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
SHPG / Shire Plc.
CRI / Carter's, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
BBL / BHP Group Plc - ADR
UPS / United Parcel Service, Inc.
FMI / Foundation Medicine, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
VLO / Valero Energy Corporation
AMCX / AMC Global Media Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IP / International Paper Company
XYL / Xylem Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
X / United States Steel Corporation
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NCR / NCR Corp.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ATRC / AtriCure, Inc.
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.