Market Value779,335,000
Total Holdings638
File Date2019-04-23
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)
BAX / Baxter International Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
NPPXF / NTT, Inc.
SHPG / Shire Plc.
ROLLS ROYCE HLDGS PLCC SHS ENT / PFD (G76312225)
6861 / Keyence Corporation
ROLLS ROYCE HOLDINGS PFD / PFD (ZZD770XY9)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CIOXF / Cielo S.A
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
Assets under Management / (123456789)
DBD / Diebold Nixdorf, Incorporated
FDC / First Data Corporation
AMCRY / Amcor Ltd.
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTEGF / Deutsche Telekom AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US3162001040 / Fidelity Growth Company Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
RTN / Raytheon Co.
KCRPY / Kao Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
US8085098551 / Schwab S&P 500 Index Fund
DNSKF / Danske Bank A/S
RGORF / Randgold Resources Ltd.
FRME / First Merchants Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
MS / Morgan Stanley
US20605P1012 / Concho Resources, Inc.
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
BlackRock Science and Technolo / MF (091929570)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CPG / Veren Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
SXC / SunCoke Energy, Inc.
VLEEF / Valeo SE
FERGD / Ferguson plc
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
NNN / NNN REIT, Inc.
BNTGF / Brenntag SE
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CHK / Chesapeake Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NWL / Newell Brands Inc.
ODP / The ODP Corporation
/ BNP Paribas
CDK / CDK Global Inc
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KR / The Kroger Co.
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
904784709 / Unilever N.V.
MKC / McCormick & Company, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TPL / Texas Pacific Land Corporation
LBRDA / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
PVH / PVH Corp.
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CNX / CNX Resources Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
939 / China Construction Bank Corp
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
CAT / Caterpillar Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
APTV / Aptiv PLC
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
NUE / Nucor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
BFFAF / BASF SE
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
JJSF / J&J Snack Foods Corp.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
BBL / BHP Group Plc - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
WELL / Welltower Inc.
SEE / Sealed Air Corporation
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
PBCT / People`s United Financial Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LLL / JX Luxventure Limited
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
JNJ / Johnson & Johnson
WAT / Waters Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HELE / Helen of Troy Limited
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
ECA / EnCana Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
ANTM / Anthem Inc
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
SRE / Sempra
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
BALL / Ball Corporation
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CERN / Cerner Corp.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
FFIV / F5, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
XEC / Cimarex Energy Co.
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
ATNI / ATN International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IEX / IDEX Corporation
SIVB / SVB Financial Group
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
CNP / CenterPoint Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
APA / APA Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TFX / Teleflex Incorporated
MFC / HEXAOM
AVY / Avery Dennison Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BSX / Boston Scientific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
GPS / The Gap, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
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)
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
L / Loews Corporation
RE / Everest Re Group Ltd
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
PGR / The Progressive Corporation
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
FELE / Franklin Electric Co., Inc.
LUV / Southwest Airlines Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
DE / Deere & Company
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
TTC / The Toro Company
OMC / Omnicom Group Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
WRK / WestRock Company
CL / Colgate-Palmolive Company
GE / General Electric Company
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce