Market Value5,035,894,000
Total Holdings530
File Date2018-04-30
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)
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
APTV / Aptiv PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRTEA / Qurate Retail Inc - Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FRC / First Republic Bank
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
KR / The Kroger Co.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GWP / GW Pharmaceuticals plc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
DOX / Amdocs Limited
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
IXG / iShares Trust - iShares Global Financials ETF
BRK.A / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
STI / Solidion Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ODP / The ODP Corporation
CHE / Chemed Corporation
/ Delphi Technologies PLC
ELS / Equity LifeStyle Properties, Inc.
RBA / RB Global, Inc.
VNTV / Vantiv, Inc.
ICHGF / InterContinental Hotels Group PLC
EXI / iShares Trust - iShares Global Industrials ETF
WBK / Westpac Banking Corp - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRNT / Verint Systems Inc.
ULSGF / UBS AG
TFSL / TFS Financial Corporation
LOPE / Grand Canyon Education, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
COL / Rockwell Collins, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TRQ / Turquoise Hill Resources Ltd
TVPT / Travelport Worldwide Ltd.
AABA / Altaba Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
HCSG / Healthcare Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DPLO / Diplomat Pharmacy, Inc.
MSM / MSC Industrial Direct Co., Inc.
ELLI / Ellie Mae, Inc.
SHPG / Shire Plc.
HSIC / Henry Schein, Inc.
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
FNGN / Financial Engines, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DXCM / DexCom, Inc.
K3ED / China Telecom Corporation Ltd.
EPC / Edgewell Personal Care Company
SLB / SLB N.V.
MCD / McDonald's Corporation
SRRA / Sierra Oncology Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RACE / Ferrari N.V.
NLOK / NortonLifeLock Inc
UNFI / United Natural Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
61166W101 / Monsanto Co.
CP / Canadian Pacific Kansas City Limited
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMBA / Ambarella, Inc.
GE / General Electric Company
CS / Credit Suisse Group AG - ADR
KEY / KeyCorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
IXJ / iShares Trust - iShares Global Healthcare ETF
LFC / China Life Insurance Co - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SABR / Sabre Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
DCM / NTT DOCOMO, Inc.
HSNI / HSN, Inc.
ESRX / Express Scripts Holding Co.
AUO / AU Optronics Corp.
DNB / Dun & Bradstreet Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EVH / Evolent Health, Inc.
SCI / Service Corporation International
CARS / Cars.com Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KYO / Kyocera Corp.
53567X101 / LINE Corporation
BKD / Brookdale Senior Living Inc.
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
MFGP / Micro Focus International Plc - ADR
EOCC / Empresa Nacional de Electricidad S.A.
TWO / Two Harbors Investment Corp.
DORM / Dorman Products, Inc.
/ XL Group Ltd.
NTR / Nutrien Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAIAF / CA Immobilien Anlagen AG
NATI / National Instruments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAGE / WageWorks Inc.
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MBWM / Mercantile Bank Corporation
DOC / Healthpeak Properties, Inc.
PRO / PROS Holdings, Inc.
04685W103 / athenahealth, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
AGU / Agrium Inc.
PRAA / PRA Group, Inc.
EXLS / ExlService Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPIL / Siliconware Precision Industries Company Ltd.
HSTM / HealthStream, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BB / BlackBerry Limited
/ China Unicom (Hong Kong) Ltd.
TTC / The Toro Company
SNP / China Petroleum & Chemical Corp - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
ECA / EnCana Corp.
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TROW / T. Rowe Price Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
MFA / MFA Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TRI / Thomson Reuters Corporation
GOOG.L / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
EG / Everest Group, Ltd.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CNH / CNH Industrial N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AVB / AvalonBay Communities, Inc.
GLOB / Globant S.A.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
HEI / HEICO Corporation
CCL / Carnival Corporation Ltd.
DXC / DXC Technology Company
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
AL / Air Lease Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAL / American Airlines Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PH / Parker-Hannifin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
MKC / McCormick & Company, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
TCKRF / Teck Resources Ltd
FISV / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SM3 / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
CNA / CNA Financial Corporation
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
ATNX / Athenex Inc
CELG / Celgene Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BTGOF / BT Group plc
DIS / The Walt Disney Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENR / Energizer Holdings, Inc.
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
CAJ / Canon Inc. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AXP / American Express Company
MNST / Monster Beverage Corporation
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
HHC / Howard Hughes Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
MA / Mastercard Incorporated
MGA / Magna International Inc.
MCK / McKesson Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WTW / Willis Towers Watson Public Limited Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PSA / Public Storage
FOX / Fox Corporation
FIVE / Five Below, Inc.
SJR / Shaw Communications Inc. - Class B
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
AER / AerCap Holdings N.V.
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
NEOG / Neogen Corporation
BCE / BCE Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMS / CMS Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
DE / Deere & Company
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
ROL / Rollins, Inc.
OTEX / Open Text Corporation
CRH / CRH plc
AGR / Avangrid, Inc.
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
C / Citigroup Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
CTSH / Cognizant Technology Solutions Corporation
COTY / Coty Inc.
CAT / Caterpillar Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
CB / Chubb Limited
ATO / Atmos Energy Corporation
BALL / Ball Corporation
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.