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.
COR / Cencora, 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
MD / Pediatrix Medical Group, Inc.
APH / Amphenol Corporation
NVGS / Navigator Holdings Ltd.
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.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWT / California Water Service Group
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
KSU / Kansas City Southern
/ Pier 1 Imports, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
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.
BKE / The Buckle, Inc.
US5535731062 / MSG Networks Inc
XPH / SPDR Series Trust - 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.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.
WGO / Winnebago Industries, 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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 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.
COL / Rockwell Collins, Inc.
RCM / R1 RCM Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KSS / Kohl's Corporation
SWBI / Smith & Wesson Brands, Inc.
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.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FATE / Fate Therapeutics, Inc.
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
LCII / LCI Industries
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LECO / Lincoln Electric Holdings, 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
APRN / Blue Apron Holdings Inc - Class A
FL / Foot Locker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
JBLU / JetBlue Airways Corporation
US8865471085 / Tiffany & Co.
AGCO / AGCO Corporation
UTL / Unitil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CODI / Compass Diversified
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLR / Miller Industries, Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
HWKN / Hawkins, Inc.
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - 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.
PSX / Phillips 66
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
PBI / Pitney Bowes Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
BA / The Boeing Company
CIEN / Ciena Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
GMED / Globus Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EVC / Entravision Communications Corporation
OLED / Universal Display Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, 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
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
MLAB / Mesa Laboratories, Inc.
HVT / Haverty Furniture Companies, Inc.
CS / Credit Suisse Group AG - ADR
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DCO / Ducommun Incorporated
PSA / Public Storage
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARMK / Aramark
ACHC / Acadia Healthcare Company, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
GEF / Greif, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
WOR / Worthington Enterprises, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNQ / Canadian Natural Resources Limited
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
RHI / Robert Half Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
MSGS / Madison Square Garden Sports Corp.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
GL / Globe Life Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
AGX / Argan, Inc.
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EW / Edwards Lifesciences Corporation
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
MGA / Magna International Inc.
O / Realty Income Corporation
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
WELL / Welltower Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
NWE / NorthWestern Energy Group, Inc.
IR / Ingersoll Rand Inc.
CMP / Compass Minerals International, Inc.
VET / Vermilion Energy Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETR / Entergy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
XYL / Xylem Inc.
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
SFNC / Simmons First National Corporation
VMC / Vulcan Materials Company
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KR / The Kroger Co.
ABBV / AbbVie Inc.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
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.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
OMI / Owens & Minor, Inc.
GE / General Electric Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CPB / The Campbell's Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, 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.
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
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 - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGNA / TEGNA Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBCI / Glacier Bancorp, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, 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
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAIN / The Hain Celestial Group, Inc.
AMBA / Ambarella, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
IMO / Imperial Oil Limited
APD / Air Products and Chemicals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOKF / BOK Financial Corporation
BAC / Bank of America Corporation
DVA / DaVita Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
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
FI / Fiserv, Inc.
ACN / Accenture plc
ATEC / Alphatec Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
SM / SM Energy Company
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and 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)
NVDA / NVIDIA Corporation
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.
GOOGL / Alphabet 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
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 - The Financial Select Sector SPDR Fund
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 / 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 / SPDR S&P 500 ETF
WMT / Walmart Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.