Market Value6,319,270,000
Total Holdings541
File Date2019-07-24
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)
APTV / Aptiv PLC
HUM / Humana Inc.
EQH / Equitable Holdings, Inc.
FSLR / First Solar, Inc.
GATX / GATX Corporation
GWP / GW Pharmaceuticals plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BSX / Boston Scientific Corporation
EQR / Equity Residential
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
ROL / Rollins, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRH / CRH plc
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
AMCR / Amcor plc
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
IXG / iShares Trust - iShares Global Financials ETF
SYF / Synchrony Financial
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STI / Solidion Technology, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
SRE / Sempra
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
US31680Q1040 / 58.com Inc.
CAE / CAE Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMTI / Rockwell Medical, Inc.
NTR / Nutrien Ltd.
AUO / AU Optronics Corp.
SNP / China Petroleum & Chemical Corp - ADR
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRRA / Sierra Oncology Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
RY / Royal Bank of Canada
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Gold.com, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SM3 / Suncor Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATNX / Athenex Inc
RACE / Ferrari N.V.
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EPC / Edgewell Personal Care Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KEY / KeyCorp
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
OZK / Bank OZK
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANAT / American National Group, Inc.
126132109 / CNOOC Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JXI / iShares Trust - iShares Global Utilities ETF
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
AAN / The Aaron's Company, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DOC / Healthpeak Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KSS / Kohl's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIM / Chimera Investment Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHT / Red Hat, Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BBBY / Bed Bath & Beyond, Inc.
VEDL / Vedanta Ltd - ADR
TTM / Tata Motors Ltd. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IXJ / iShares Trust - iShares Global Healthcare ETF
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCKRF / Teck Resources Ltd
KHC / The Kraft Heinz Company
GIB / CGI Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
JHG / Janus Henderson Group plc
BHC / Bausch Health Companies Inc.
G / Genpact Limited
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NUVA / Nuvasive Inc
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
PG / The Procter & Gamble Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
XEL / Xcel Energy Inc.
CIEN / Ciena Corporation
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
VTR / Ventas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
CLR / Continental Resources Inc (OKLA)
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
CNC / Centene Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AL / Air Lease Corporation
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARW / Arrow Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IAC / IAC Inc.
AU / AngloGold Ashanti plc
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MRSH / Marsh & McLennan Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CAJ / Canon Inc. - ADR
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
CCEPA / Coca-Cola Europacific Partners PLC
VIAV / Viavi Solutions Inc.
GILD / Gilead Sciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SO / The Southern Company
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
BALL / Ball Corporation
LKQ / LKQ Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
GOOG.L / Alphabet Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation Ltd.
DHR / Danaher Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
DG / Dollar General Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CSX / CSX Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTV / Fortive Corporation
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKR / Baker Hughes Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LII / Lennox International Inc.
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALC / Alcon Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UBS / UBS Group AG
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund