Market Value540,275,000
Total Holdings559
File Date2018-05-03
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)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
WCN / Waste Connections, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
EFX / Equifax Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
RRC / Range Resources Corporation
WRK / WestRock Company
AEE / Ameren Corporation
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
NKTR / Nektar Therapeutics
OKE / ONEOK, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NWL / Newell Brands Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
Fidelity 500 Index Fund - Prem / MF (315911701)
COL / Rockwell Collins, Inc.
OA / Orbital ATK, Inc.
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
AYI / Acuity Inc.
BIVV / Bioverativ Inc.
74005P104 / Praxair, Inc.
LFUS / Littelfuse, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OSHAUGHNESSY ENHANCED DIV FD I / MF (00768D764)
INGR / Ingredion Incorporated
AMG / Affiliated Managers Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
MAN / ManpowerGroup Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLCNF / Glencore plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
BAYZF / Bayer Aktiengesellschaft
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NLY / Annaly Capital Management, Inc.
BHF / Brighthouse Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DPSGY / Deutsche Post AG - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BlackRock Science and Technolo / MF (091929570)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
904784709 / Unilever N.V.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
LLL / JX Luxventure Limited
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
CNC / Centene Corporation
61166W101 / Monsanto Co.
REG / Regency Centers Corporation
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
CNX / CNX Resources Corporation
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
US20605P1012 / Concho Resources, Inc.
939 / China Construction Bank Corp
CHDN / Churchill Downs Incorporated
MRO / Marathon Oil Corporation
CS / Credit Suisse Group AG - ADR
KSS / Kohl's Corporation
TXT / Textron Inc.
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
ICLR / ICON Public Limited Company
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
BALL / Ball Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PSA / Public Storage
RDS.B / Shell Plc - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
BWA / BorgWarner Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
AFG / American Financial Group, Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
CMA / Comerica Incorporated
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
ALLE / Allegion plc
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
WBK / Westpac Banking Corp - ADR
CGNX / Cognex Corporation
SIVB / SVB Financial Group
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
NOV / NOV Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
MMM / 3M Company
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
UNM / Unum Group
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
AON / Aon plc
LLY / Eli Lilly and Company
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
CAJ / Canon Inc. - ADR
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
SRE / Sempra
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
APTV / Aptiv PLC
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
/ XL Group Ltd.
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORCL / Oracle Corporation
UDR / UDR, Inc.
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
BFH / Bread Financial Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FERG / Ferguson Enterprises Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
MCO / Moody's Corporation
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
TTC / The Toro Company
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
EQT / EQT Corporation
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
CC / The Chemours Company
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CI / The Cigna Group
LNC / Lincoln National Corporation
PSX / Phillips 66
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
HES / Hess Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company