Market Value820,079,000
Total Holdings650
File Date2019-07-26
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)
OKE / ONEOK, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROLLS ROYCE HOLDINGS PFD / PFD (G76312233)
WCN / Waste Connections, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
WRK / WestRock Company
AEE / Ameren Corporation
FAST / Fastenal Company
EFX / Equifax Inc.
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
HON / Honeywell International Inc.
NPPXF / NTT, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
Assets under Management / (123456789)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
SF / Stifel Financial Corp.
GLCNF / Glencore plc
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
/ Tesco PLC
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.
FDC / First Data Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MAN / ManpowerGroup Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - 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)
DTEGF / Deutsche Telekom AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
KCRPY / Kao Corp.
939 / China Construction Bank Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CNX / CNX Resources Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
US20605P1012 / Concho Resources, Inc.
SWZ / Total Return Securities, Inc.
AEM / Agnico Eagle Mines Limited
KEY / KeyCorp
HTHIF / Hitachi, Ltd.
BlackRock Science and Technolo / MF (091929570)
AGCO / AGCO Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
US6550441058 / Noble Energy, Inc.
NNN / NNN REIT, Inc.
NBNKF / Nordea Bank Abp
DKILF / Daikin Industries,Ltd.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
JBT / JBT Marel Corporation
FERGD / Ferguson plc
ROLLS ROYCE HOLDINGS PFD / PFD (ZZD770XY9)
6861 / Keyence Corporation
AAUKF / Anglo American plc
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BNTGF / Brenntag SE
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
SXC / SunCoke Energy, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US3162001040 / Fidelity Growth Company Fund
AMADF / Amadeus IT Group, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
AV / Aviva Plc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
US8085098551 / Schwab S&P 500 Index Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
BMO / Bank of Montreal
FTS / Fortis Inc.
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
RE / Everest Re Group Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
ICLR / ICON Public Limited Company
BBL / BHP Group Plc - ADR
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DVN / Devon Energy Corporation
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
APTV / Aptiv PLC
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WBK / Westpac Banking Corp - ADR
RMD / ResMed Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AIV / Apartment Investment and Management Company
KSS / Kohl's Corporation
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
DE / Deere & Company
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BA / The Boeing Company
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
ANTM / Anthem Inc
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
FOX / Fox Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
DISH / DISH Network Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
MMM / 3M Company
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
UNM / Unum Group
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ECA / EnCana Corp.
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
SAFM / Sanderson Farms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
KMX / CarMax, Inc.
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
SIVB / SVB Financial Group
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
BKR / Baker Hughes Company
BFH / Bread Financial Holdings, Inc.
RDS.B / Shell Plc - ADR
EQR / Equity Residential
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
LRCX / Lam Research Corporation
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LYV / Live Nation Entertainment, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
FITB / Fifth Third Bancorp
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
ABB / ABB Ltd. - ADR
NUE / Nucor Corporation
XEC / Cimarex Energy Co.
UFPI / UFP Industries, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
Y / Alleghany Corp.
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
CAJ / Canon Inc. - ADR
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
INTC / Intel Corporation
F / Ford Motor Company
FMC / FMC Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
COP / ConocoPhillips
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
NTRS / Northern Trust 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
CDK / CDK Global Inc
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation