Market Value1,353,536,000
Total Holdings534
File Date2018-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
SPGI / S&P Global Inc.
STOR / Store Capital Corp
BA / The Boeing Company
CASA / Casa Systems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MD / Pediatrix Medical Group, Inc.
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
US40416M1053 / Hd Supply Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OWE / Obsidian Energy Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
Y / Alleghany Corp.
KSU / Kansas City Southern
/ Pier 1 Imports, Inc.
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
67424L100 / Obalon Therapeutics Inc
AET / Aetna, Inc.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
WOR / Worthington Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
AGX / Argan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
HQL / Abrdn Life Sciences Investors
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PF / Pinnacle Foods, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWX / Warner Media LLC
US5535731062 / MSG Networks Inc
018490100 / Allergan plc
TI / Telecom Italia S.p.A.
US20605P1012 / Concho Resources, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SFS / Smart & Final Stores, Inc.
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COL / Rockwell Collins, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
CNCE / Concert Pharmaceuticals Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WP / Worldpay, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
FCB / FCB Financial Holdings, Inc.
MFIN / Medallion Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKE / The Buckle, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
CPE / Callon Petroleum Company
SHPG / Shire Plc.
WEB / Web.com Group, Inc.
TNP / Tsakos Energy Navigation Limited
DYN / Dyne Therapeutics, Inc.
SYNT / Syntel, Inc.
TROX / Tronox Holdings plc
TUP / Tupperware Brands Corporation
UGLSF / UBS AG
NTIP / Network-1 Technologies, Inc.
US8865471085 / Tiffany & Co.
TESS / Tessco Technologies, Inc.
WGL / WGL Holdings, Inc.
GRA / W.R. Grace & Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
TRCB / Two River Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NCMI / National CineMedia, Inc.
FLXS / Flexsteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SP / SP Plus Corporation
CDK / CDK Global Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWKN / Hawkins, Inc.
UNP / Union Pacific Corporation
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
ORBC / Orbcomm Inc
RPM / RPM International Inc.
AGCO / AGCO Corporation
GE / General Electric Company
CGRN / Capstone Green Energy Corp.
ATH / Athene Holding Ltd - Class A
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
INVA / Innoviva, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
19041P105 / CBS Corp.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALSN / Allison Transmission Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPO / Exponent, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HP / Helmerich & Payne, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
DCO / Ducommun Incorporated
BMRN / BioMarin Pharmaceutical Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
OMI / Owens & Minor, Inc.
APRN / Blue Apron Holdings Inc - Class A
PXD / Pioneer Natural Resources Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LLL / JX Luxventure Limited
BFH / Bread Financial Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTX / Minerals Technologies Inc.
KKR / KKR & Co. Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
CTLT / Catalent, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETR / Entergy Corporation
SV4 / SVB Financial Group
GBX / The Greenbrier Companies, Inc.
FL / Foot Locker, Inc.
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBI / MBIA Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CI / The Cigna Group
AMCX / AMC Networks Inc.
EVC / Entravision Communications Corporation
MTB / M&T Bank Corporation
OSK / Oshkosh Corporation
ED / Consolidated Edison, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AXP / American Express Company
NUVA / Nuvasive Inc
MLAB / Mesa Laboratories, Inc.
ABB / ABB Ltd. - ADR
HVT / Haverty Furniture Companies, Inc.
CS / Credit Suisse Group AG - ADR
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MLR / Miller Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CODI / Compass Diversified
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SBUX / Starbucks Corporation
SFNC / Simmons First National Corporation
ARMK / Aramark
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
CNDT / Conduent Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
STGW / Stagwell Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GM / General Motors Company
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
CCJ / Cameco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PSX / Phillips 66
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CGBD / Carlyle Secured Lending, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
UI / Ubiquiti Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
NFG / National Fuel Gas Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
META / Meta Platforms, Inc.
MTDR / Matador Resources Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
SM / SM Energy Company
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
ACHC / Acadia Healthcare Company, Inc.
EXPE / Expedia Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOKF / BOK Financial Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FTV / Fortive Corporation
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
BMY / Bristol-Myers Squibb Company
ATEC / Alphatec Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
UNFI / United Natural Foods, Inc.
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KHC / The Kraft Heinz Company
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UTL / Unitil Corporation
MGEE / MGE Energy, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLX / Deluxe Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFX / Teleflex Incorporated
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGNA / TEGNA Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
GNTX / Gentex Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WEX / WEX Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
DOW / Dow Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, 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.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.