Market Value4,559,301,000
Total Holdings698
File Date2017-11-13
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)
JCI / Johnson Controls International plc
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
CAJ / Canon Inc. - ADR
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
/ XL Group Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
BECN / Beacon Roofing Supply, Inc.
ACN / Accenture plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
RHT / Red Hat, Inc.
DXCM / DexCom, Inc.
SLB / SLB N.V.
FOXA / Fox Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
RACE / Ferrari N.V.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
AAN / The Aaron's Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAP / Molson Coors Beverage Company
FNGN / Financial Engines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
RAI / Reynolds American, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EVH / Evolent Health, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
/ Delphi Technologies PLC
HSNI / HSN, Inc.
BHC / Bausch Health Companies Inc.
HSTM / HealthStream, Inc.
STO / Statoil ASA
VFH / Vanguard World Fund - Vanguard Financials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AET / Aetna, Inc.
DPLO / Diplomat Pharmacy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRO / PROS Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
WBK / Westpac Banking Corp - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
ICHGF / InterContinental Hotels Group PLC
AGO / Assured Guaranty Ltd.
ENB / Enbridge Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ALRM / Alarm.com Holdings, Inc.
RBA / RB Global, Inc.
SCI / Service Corporation International
TRIP / Tripadvisor, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SKT / Tanger Inc.
VRNT / Verint Systems Inc.
US16941M1099 / China Mobile Ltd.
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AES / The AES Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
NBR / Nabors Industries Ltd.
BHF / Brighthouse Financial, Inc.
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
RTN / Raytheon Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
GWP / GW Pharmaceuticals plc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
G / Genpact Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
CS / Credit Suisse Group AG - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
LFC / China Life Insurance Co - ADR
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CELG / Celgene Corp.
SABR / Sabre Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EOCC / Empresa Nacional de Electricidad S.A.
ECOM / ChannelAdvisor Corp
EPR / EPR Properties
LOPE / Grand Canyon Education, Inc.
PRLB / Proto Labs, Inc.
TUP / Tupperware Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TWOU / 2U, Inc.
ESRX / Express Scripts Holding Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGU / Agrium Inc.
04685W103 / athenahealth, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0549371070 / BB&T Corp.
MD / Pediatrix Medical Group, Inc.
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANAT / American National Group, Inc.
ULSGF / UBS AG
MSM / MSC Industrial Direct Co., Inc.
EXLS / ExlService Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TTC / The Toro Company
DORM / Dorman Products, Inc.
BKD / Brookdale Senior Living Inc.
MMS / Maximus, Inc.
VNTV / Vantiv, Inc.
WBC / Wabco Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
/ China Unicom (Hong Kong) Ltd.
NFX / Newfield Exploration Company
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IXP / iShares Trust - iShares Global Comm Services ETF
KYO / Kyocera Corp.
MBT / Mobile Telesystems PJSC - ADR
UHT / Universal Health Realty Income Trust
US45773Y1055 / InnerWorkings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TVPT / Travelport Worldwide Ltd.
TRQ / Turquoise Hill Resources Ltd
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TWO / Two Harbors Investment Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DCM / NTT DOCOMO, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MBWM / Mercantile Bank Corporation
US31680Q1040 / 58.com Inc.
AMBA / Ambarella, Inc.
JNPR / Juniper Networks, Inc.
CCP / Care Capital Properties, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNP / China Petroleum & Chemical Corp - ADR
JXI / iShares Trust - iShares Global Utilities ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
MFGP / Micro Focus International Plc - ADR
FLS / Flowserve Corporation
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AGNC / AGNC Investment Corp.
ELLI / Ellie Mae, Inc.
NATI / National Instruments Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
74005P104 / Praxair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
MFA / MFA Financial, Inc.
STI / Solidion Technology, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GOOG.L / Alphabet Inc.
GME / GameStop Corp.
SO / The Southern Company
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUVA / Nuvasive Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TGNA / TEGNA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
BCE / BCE Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
GLOB / Globant S.A.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
K3ED / China Telecom Corporation Ltd.
YUMC / Yum China Holdings, Inc.
CNH / CNH Industrial N.V.
SNI / Scripps Networks Interactive, Inc.
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CNA / CNA Financial Corporation
XEC / Cimarex Energy Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
UDR / UDR, Inc.
CGNX / Cognex Corporation
HEI / HEICO Corporation
GIL / Gildan Activewear Inc.
BTGOF / BT Group plc
GT / The Goodyear Tire & Rubber Company
CFG / Citizens Financial Group, Inc.
ENR / Energizer Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
TECH / Bio-Techne Corporation
CRM / Salesforce, Inc.
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NEOG / Neogen Corporation
BB / BlackBerry Limited
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
GIB / CGI Inc.
APA / APA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
IXJ / iShares Trust - iShares Global Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
MCO / Moody's Corporation
EXC / Exelon Corporation
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
ATNX / Athenex Inc
AL / Air Lease Corporation
X / United States Steel Corporation
DTE / DTE Energy Company
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRH / CRH plc
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MGA / Magna International Inc.
VIAV / Viavi Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
UNM / Unum Group
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
COTY / Coty Inc.
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BALL / Ball Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LITE / Lumentum Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLR / Fluor Corporation
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
UBS / UBS Group AG
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
SM3 / Suncor Energy Inc.
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
WELL / Welltower Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
MMM / 3M Company
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCS / Steelcase Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
PSA / Public Storage
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
KGC / Kinross Gold Corporation
INCY / Incyte Corporation
VLO / Valero Energy Corporation
AEE / Ameren Corporation
C / Citigroup Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
BA / The Boeing Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation