Market Value591,368,000
Total Holdings589
File Date2018-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
PVH / PVH Corp.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
STO / Statoil ASA
DPSGY / Deutsche Post AG - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LFUS / Littelfuse, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OSHAUGHNESSY ENHANCED DIV FD I / MF (00768D764)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
BlackRock Science and Technolo / MF (091929570)
GLCNF / Glencore plc
61166W101 / Monsanto Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SNP / China Petroleum & Chemical Corp - ADR
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MLI / Mueller Industries, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KS / KapStone Paper & Packaging Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
NVR / NVR, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
NKTR / Nektar Therapeutics
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
HCA / HCA Healthcare, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
US6550441058 / Noble Energy, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
Fidelity 500 Index Fund - Prem / MF (315911701)
ROLLS ROYCE HOLDINGS C SHS ENT / (ZZCGAXXA6)
COL / Rockwell Collins, Inc.
JAPAF / Japan Tobacco Inc.
KCRPY / Kao Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRBAY / Nordea Bank AB
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
OA / Orbital ATK, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TI / Telecom Italia S.p.A.
TXT / Textron Inc.
TSS / Total System Services, Inc.
KR / The Kroger Co.
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
904784709 / Unilever N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
PCAR / PACCAR Inc
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
EFX / Equifax Inc.
US3162001040 / Fidelity Growth Company Fund
PFE / Pfizer Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
GPN / Global Payments Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
939 / China Construction Bank Corp
CHDN / Churchill Downs Incorporated
BBL / BHP Group Plc - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SCU / Sculptor Capital Management Inc - Class A
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
STT / State Street Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
ES / Eversource Energy
SBAC / SBA Communications Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
JJSF / J&J Snack Foods Corp.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ECA / EnCana Corp.
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
UAA / Under Armour, Inc.
AET / Aetna, Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
ANTM / Anthem Inc
FERG / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
SRE / Sempra
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
CDK / CDK Global Inc
NUE / Nucor Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
NI / NiSource Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
RRC / Range Resources Corporation
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
/ XL Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
CGNX / Cognex Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
O / Realty Income Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
UFPI / UFP Industries, Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
HPQ / HP Inc.
PLD / Prologis, Inc.
CAJ / Canon Inc. - ADR
KEY / KeyCorp
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
GPS / The Gap, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
USB / U.S. Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WEC / WEC Energy Group, Inc.
L / Loews Corporation
RE / Everest Re Group Ltd
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
CI / The Cigna Group
LNC / Lincoln National Corporation
PSX / Phillips 66
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
EQT / EQT Corporation
BTGOF / BT Group plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DE / Deere & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
UBS / UBS Group AG
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation