Market Value1,372,485,000
Total Holdings511
File Date2017-07-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
WPPGY / WPP PLC
SNBR / Sleep Number Corporation
PDCE / PDC Energy Inc
CDI / CDI Corp.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
OMRNF / OMRON Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LNTH / Lantheus Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OI / O-I Glass, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
FRC / First Republic Bank
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
SMTC / Semtech Corporation
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
INGR / Ingredion Incorporated
UVV / Universal Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AA / Alcoa Corporation
ULSGF / UBS AG
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
RDS.B / Shell Plc - ADR
US26885G1094 / Era Group Inc.
CINF / Cincinnati Financial Corporation
LANC / Lancaster Colony Corporation
ANGO / AngioDynamics, Inc.
DTE / DTE Energy Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
SHW / The Sherwin-Williams Company
ECIFY / Electricite de France. - ADR
CRS / Carpenter Technology Corporation
FF / FutureFuel Corp.
EPR / EPR Properties
RMR / The RMR Group Inc.
ITRI / Itron, Inc.
NOW / ServiceNow, Inc.
RDN / Radian Group Inc.
CRUS / Cirrus Logic, Inc.
PSB / PS Business Parks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LAX / STELAX INDUSTRIES LTD
US2782651036 / Eaton Vance Corp.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CATY / Cathay General Bancorp
NR / NPK International Inc.
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ICUI / ICU Medical, Inc.
WPZ / Access Midstream Partners, L.P
DDD / 3D Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
STMP / Stamps.com Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SCHL / Scholastic Corporation
AAN / The Aaron's Company, Inc.
FFBC / First Financial Bancorp.
WWW / Wolverine World Wide, Inc.
ZTS / Zoetis Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
US9021041085 / II-VI, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
EGL / Engility Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WNC / Wabash National Corporation
ADBE / Adobe Inc.
SKYW / SkyWest, Inc.
SAIC / Science Applications International Corporation
CSL / Carlisle Companies Incorporated
CBM / Cambrex Corp.
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VEEV / Veeva Systems Inc.
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
AIZ / Assurant, Inc.
SHPG / Shire Plc.
US7846351044 / SPX Corp
CDW / CDW Corporation
MRCY / Mercury Systems, Inc.
IRDM / Iridium Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
CNA / CNA Financial Corporation
/ China Unicom (Hong Kong) Ltd.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TECD / Tech Data Corp.
/ BNP Paribas
CC / The Chemours Company
VRTV / Veritiv Corp
WCAGY / Wirecard AG - ADR
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
AMWD / American Woodmark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PLUS / ePlus inc.
GHL / Greenhill & Co Inc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
ECOL / US Ecology Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USB / U.S. Bancorp
Y / Alleghany Corp.
DKILF / Daikin Industries,Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
BHI / Baker Hughes Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMST / TimkenSteel Corporation
GBX / The Greenbrier Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
CODGF / Compagnie de Saint-Gobain S.A.
COP / ConocoPhillips
GDDY / GoDaddy Inc.
NSIT / Insight Enterprises, Inc.
OCLR / Oclaro, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DBC / Invesco DB Commodity Index Tracking Fund
RAI / Reynolds American, Inc.
PPC / Pilgrim's Pride Corporation
BOX / Box, Inc.
PFS / Provident Financial Services, Inc.
BIVV / Bioverativ Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
UFPI / UFP Industries, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
904784709 / Unilever N.V.
URI / United Rentals, Inc.
CMP / Compass Minerals International, Inc.
DTEGF / Deutsche Telekom AG
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
V / Visa Inc.
HUN / Huntsman Corporation
RTEC / Rudolph Technologies, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
BG / Bunge Global SA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
SANM / Sanmina Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
758766109 / Regal Entertainment Group
WDFC / WD-40 Company
AEP / American Electric Power Company, Inc.
US16941M1099 / China Mobile Ltd.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
BANF / BancFirst Corporation
ORI / Old Republic International Corporation
KOP / Koppers Holdings Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
BXS / BancorpSouth Bank
ANTM / Anthem Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
BWXT / BWX Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
T / AT&T Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NTGR / NETGEAR, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VLO / Valero Energy Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
NP / Neenah Inc
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
MASI / Masimo Corporation
TRI / Thomson Reuters Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KBH / KB Home
AABA / Altaba Inc
RMAX / RE/MAX Holdings, Inc.
RAD / Rite Aid Corp.
UVE / Universal Insurance Holdings, Inc.
IBOC / International Bancshares Corporation
IFNNF / Infineon Technologies AG
CHCO / City Holding Company
MUSA / Murphy USA Inc.
CBT / Cabot Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLW / Corning Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
PETS / PetMed Express, Inc.
ASB / Associated Banc-Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ENS / EnerSys
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
30064K105 / Exacttarget, Inc.
FOX / Fox Corporation
AGO / Assured Guaranty Ltd.
AMN / AMN Healthcare Services, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
BRC / Brady Corporation
VVC / Vectren Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXAHF / AXA SA
STLD / Steel Dynamics, Inc.
VC / Visteon Corporation
ITT / ITT Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
CENT / Central Garden & Pet Company
WD / Walker & Dunlop, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
CFR / Cullen/Frost Bankers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NPK / National Presto Industries, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
RTX / RTX Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
DIS / The Walt Disney Company
SNP / China Petroleum & Chemical Corp - ADR
ABMD / Abiomed Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TTC / The Toro Company
RGR / Sturm, Ruger & Company, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
KMX / CarMax, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
WEC / WEC Energy Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RE / Everest Re Group Ltd
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
GEOS / Geospace Technologies Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLNT / Planet Fitness, Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
META / Meta Platforms, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
KELYA / Kelly Services, Inc.
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CMA / Comerica Incorporated
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ENVA / Enova International, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BIG / Big Lots, Inc.
SPG / Simon Property Group, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IRBT / iRobot Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
CENTA / Central Garden & Pet Company
UBS / UBS Group AG
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company