Market Value1,412,763,000
Total Holdings564
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US20605P1012 / Concho Resources, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PNNT / PennantPark Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
ECOL / US Ecology Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CUNB / CU Bancorp
FCB / FCB Financial Holdings, Inc.
AXP / American Express Company
/ Pier 1 Imports, Inc.
UNH / UnitedHealth Group Incorporated
NVGS / Navigator Holdings Ltd.
AIMC / Altra Industrial Motion Corp
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US40416M1053 / Hd Supply Inc.
US2168311072 / Cooper Tire & Rubber Co
ZAYO / Zayo Group Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TWX / Warner Media LLC
LGF.A / Lions Gate Entertainment Corp.
BBSI / Barrett Business Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
RTN / Raytheon Co.
CETX / Cemtrex, Inc.
JE / Just Energy Group Inc
DISCA / Discovery Inc - Class A
GXG / Global X Funds - Global X MSCI Colombia ETF
GOOD / Gladstone Commercial Corporation
61166W101 / Monsanto Co.
CPE / Callon Petroleum Company
67424L100 / Obalon Therapeutics Inc
758766109 / Regal Entertainment Group
ROG / Rogers Corporation
OWE / Obsidian Energy Ltd.
OME / Omega Protein Corp.
904784709 / Unilever N.V.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TUP / Tupperware Brands Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TI / Telecom Italia S.p.A.
US9300591008 / Waddell & Reed Financial, Inc.
CBS.A / CBS Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNTV / Vantiv, Inc.
NHTC / Natural Health Trends Corp.
BXS / BancorpSouth Bank
BGFV / Big 5 Sporting Goods Corporation
MWA / Mueller Water Products, Inc.
PF / Pinnacle Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COL / Rockwell Collins, Inc.
MFIN / Medallion Financial Corp.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
BKE / The Buckle, Inc.
H3698DAL8 / Credit Suisse Group Bond
WBMD / WebMD Health Corp.
KYO / Kyocera Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UGLSF / UBS AG
INUV / Inuvo, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
SYNT / Syntel, Inc.
SNI / Scripps Networks Interactive, Inc.
GRA / W.R. Grace & Co.
HMN / Horace Mann Educators Corporation
SP / SP Plus Corporation
MD / Pediatrix Medical Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TESS / Tessco Technologies, Inc.
HA / Hawaiian Holdings, Inc.
OA / Orbital ATK, Inc.
CNS / Cohen & Steers, Inc.
IBKC / IBERIABANK Corp.
WGO / Winnebago Industries, Inc.
SEP / Spectra Energy Partners LP
US6550441058 / Noble Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
MBUU / Malibu Boats, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
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
QQQ / Invesco QQQ Trust, Series 1
RCM / R1 RCM Inc.
ST / Sensata Technologies Holding plc
MLAB / Mesa Laboratories, Inc.
SWBI / Smith & Wesson Brands, Inc.
CERN / Cerner Corp.
ORBC / Orbcomm Inc
HNP / Huaneng Power International Inc. - ADR
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ CRH Medical Corp.
FI / Fiserv, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SH / ProShares Trust - ProShares Short S&P500
FRC / First Republic Bank
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
OMI / Owens & Minor, Inc.
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
GBCI / Glacier Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DORM / Dorman Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
ADSK / Autodesk, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FATE / Fate Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STGW / Stagwell Inc.
TCBI / Texas Capital Bancshares, Inc.
LKQ / LKQ Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
SIGI / Selective Insurance Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BEN / Franklin Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKSI / MKS Inc.
NUVA / Nuvasive Inc
CS / Credit Suisse Group AG - ADR
AMCX / AMC Networks Inc.
USNA / USANA Health Sciences, Inc.
CMP / Compass Minerals International, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
BLUE / bluebird bio, Inc.
CVS / CVS Health Corporation
MTX / Minerals Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
CTLT / Catalent, Inc.
CELG / Celgene Corp.
DOX / Amdocs Limited
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
FAF / First American Financial Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APA / APA Corporation
CVBF / CVB Financial Corp.
WU / The Western Union Company
POR / Portland General Electric Company
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
COLM / Columbia Sportswear Company
ALGN / Align Technology, Inc.
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
SFNC / Simmons First National Corporation
INDB / Independent Bank Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
FIZZ / National Beverage Corp.
CB / Chubb Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
HWKN / Hawkins, Inc.
XOM / Exxon Mobil Corporation
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
CALM / Cal-Maine Foods, Inc.
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
NGVT / Ingevity Corporation
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
AES / The AES Corporation
BOKF / BOK Financial Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
KR / The Kroger Co.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
ICUI / ICU Medical, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
AGX / Argan, Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
ETR / Entergy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
MNST / Monster Beverage Corporation
HQL / Abrdn Life Sciences Investors
VMW / Vmware Inc. - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GME / GameStop Corp.
CI / The Cigna Group
MU / Micron Technology, Inc.
APH / Amphenol Corporation
WSBC / WesBanco, Inc.
CASY / Casey's General Stores, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HAL / Halliburton Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
NTCT / NetScout Systems, Inc.
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
PBA / Pembina Pipeline Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGR / Enstar Group Limited
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
MBI / MBIA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCHP / Microchip Technology Incorporated
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
LBRDK / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
AGCO / AGCO Corporation
GEF / Greif, Inc.
DAN / Dana Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SM / SM Energy Company
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
SXI / Standex International Corporation
KEY / KeyCorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MS / Morgan Stanley
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CNH / CNH Industrial N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VFC / V.F. Corporation
SO / The Southern Company
MTSI / MACOM Technology Solutions Holdings, Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.