Market Value742,463,000
Total Holdings641
File Date2018-11-06
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.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
CTAS / Cintas Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
AAUKF / Anglo American plc
BlackRock Science and Technolo / MF (091929570)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
MLI / Mueller Industries, Inc.
AZSEY / Allianz SE
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DPSGY / Deutsche Post AG - ADR
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
Assets under Management / (123456789)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Fidelity 500 Index Fund - Prem / MF (315911701)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
REPYF / Repsol, S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
LFUS / Littelfuse, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
US3162001040 / Fidelity Growth Company Fund
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EACQ / Easterly Acquisition Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENVA / Enova International, Inc.
ROLLS ROYCE HOLDINGS C SHS ENT / (ZZCGAXXA6)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
O'Shaughnessey Enhanced Divide / MF (00768D764)
FERGD / Ferguson plc
BAYZF / Bayer Aktiengesellschaft
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
US8085098551 / Schwab S&P 500 Index Fund
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
GG / Goldcorp, Inc.
ATASY / Atlantia - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
FIVE / Five Below, Inc.
DTEGF / Deutsche Telekom AG
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
WCG / Wellcare Health Plans, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NPPXF / NTT, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
IBKR / Interactive Brokers Group, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AYI / Acuity Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMO / Capstead Mortgage Corp.
DXC / DXC Technology Company
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
NGVT / Ingevity Corporation
KS / KapStone Paper & Packaging Corp.
JAPAF / Japan Tobacco Inc.
TI / Telecom Italia S.p.A.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
TSS / Total System Services, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
904784709 / Unilever N.V.
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
LLL / JX Luxventure Limited
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
ABMD / Abiomed Inc.
FOXA / Fox Corporation
TXT / Textron Inc.
GLW / Corning Incorporated
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
US20605P1012 / Concho Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
939 / China Construction Bank Corp
CHDN / Churchill Downs Incorporated
BBL / BHP Group Plc - ADR
SNA / Snap-on Incorporated
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
SAIA / Saia, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
ICLR / ICON Public Limited Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MA / Mastercard 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)
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
JJSF / J&J Snack Foods Corp.
PBCT / People`s United Financial Inc
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EVHC / Envision Healthcare Holdings, Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
/ UNIT Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US98212B1035 / WPX Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
UNM / Unum Group
RACE / Ferrari N.V.
ECA / EnCana Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
BTGOF / BT Group plc
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
BNS / The Bank of Nova Scotia
PCAR / PACCAR Inc
BMO / Bank of Montreal
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIO / Bio-Rad Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
ATO / Atmos Energy Corporation
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
SRE / Sempra
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
ETR / Entergy Corporation
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
KGC / Kinross Gold Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
NI / NiSource Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UGI / UGI Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
WBK / Westpac Banking Corp - ADR
CAIAF / CA Immobilien Anlagen AG
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
/ XL Group Ltd.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
PSA / Public Storage
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CACI / CACI International Inc
PVH / PVH Corp.
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
PKI / Revvity Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
AME / AMETEK, Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INTU / Intuit Inc.
KSU / Kansas City Southern
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
MUR / Murphy Oil 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
IP / International Paper Company
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CAJ / Canon Inc. - ADR
UFPI / UFP Industries, Inc.
GOOG / Alphabet Inc.
L / Loews Corporation
EQT / EQT Corporation
GPS / The Gap, Inc.
CNC / Centene Corporation
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
ATNI / ATN International, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, 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.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
GE / General Electric Company
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)