Market Value625,486,000
Total Holdings610
File Date2019-01-29
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)
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
AET / Aetna, Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
RY / Royal Bank of Canada
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
LII / Lennox International Inc.
UFPI / UFP Industries, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
NPPXF / NTT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RTN / Raytheon Co.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DPSGY / Deutsche Post AG - ADR
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
AYI / Acuity Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IEV / iShares Trust - iShares Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Fidelity 500 Index Fund - Prem / MF (315911701)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COL / Rockwell Collins, Inc.
NRBAY / Nordea Bank AB
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AUO / AU Optronics Corp.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
JAPAF / Japan Tobacco Inc.
CPG / Veren Inc.
BNTGF / Brenntag SE
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
SHPG / Shire Plc.
EACQ / Easterly Acquisition Corp.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MLI / Mueller Industries, Inc.
AKS / AK Steel Holding Corp.
NGVT / Ingevity Corporation
KCRPY / Kao Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTEGF / Deutsche Telekom AG
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NWL / Newell Brands Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BlackRock Science and Technolo / MF (091929570)
KEY / KeyCorp
NVR / NVR, Inc.
COTY / Coty Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
NKTR / Nektar Therapeutics
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
US20605P1012 / Concho Resources, Inc.
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
KS / KapStone Paper & Packaging Corp.
/ UNIT Corporation
O'Shaughnessey Enhanced Divide / MF (00768D764)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ROLLS ROYCE HLDGS PLCC SHS ENT / PFD (G76312225)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FERGD / Ferguson plc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CHK / Chesapeake Energy Corporation
GLCNF / Glencore plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AV / Aviva Plc
DKILF / Daikin Industries,Ltd.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AZSEY / Allianz SE
AAUKF / Anglo American plc
Assets under Management / (123456789)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US3162001040 / Fidelity Growth Company Fund
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
KSS / Kohl's Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
ANSS / ANSYS, Inc.
RACE / Ferrari N.V.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
AIZ / Assurant, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
WCG / Wellcare Health Plans, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
US8085098551 / Schwab S&P 500 Index Fund
US98212B1035 / WPX Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
939 / China Construction Bank Corp
DVN / Devon Energy Corporation
CHDN / Churchill Downs Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
US6550441058 / Noble Energy, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXT / Textron Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GPN / Global Payments Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
BFFAF / BASF SE
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
NDAQ / Nasdaq, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
CLB / Core Laboratories Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
BA / The Boeing Company
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CMA / Comerica Incorporated
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
CERN / Cerner Corp.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PCG / PG&E Corporation
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMS / CMS Energy Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LLL / JX Luxventure Limited
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
AAL / American Airlines Group Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
ATI / ATI Inc.
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
GPS / The Gap, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
FOX / Fox Corporation
LIN / Linde plc
WFC / Wells Fargo & Company
JJSF / J&J Snack Foods Corp.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
CBRE / CBRE Group, Inc.
ATNI / ATN International, Inc.
BBL / BHP Group Plc - ADR
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
WBK / Westpac Banking Corp - ADR
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
HII / Huntington Ingalls Industries, Inc.
BFH / Bread Financial Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
LEN / Lennar Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CACI / CACI International Inc
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MAS / Masco Corporation
UGI / UGI Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IEX / IDEX Corporation
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLOK / NortonLifeLock Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
ES / Eversource Energy
MFC / HEXAOM
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
PG / The Procter & Gamble Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
CAJ / Canon Inc. - ADR
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UTHR / United Therapeutics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
PKI / Revvity Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
L / Loews Corporation
RE / Everest Re Group Ltd
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
CDK / CDK Global Inc
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
GE / General Electric Company
PHM / PulteGroup, Inc.
F / Ford Motor Company
UBS / UBS Group AG
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation