Market Value827,416,000
Total Holdings666
File Date2019-10-16
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DHR / Danaher Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
KEY / KeyCorp
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
NKTR / Nektar Therapeutics
CLX / The Clorox Company
US0549371070 / BB&T Corp.
PRGO / Perrigo Company plc
NPPXF / NTT, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
AABA / Altaba Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
ROLLS ROYCE HOLDINGS PFD / PFD (G76312233)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
BlackRock Science and Technolo / MF (091929570)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AUO / AU Optronics Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BNTGF / Brenntag SE
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)
DTEGF / Deutsche Telekom AG
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SF / Stifel Financial Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AV / Aviva Plc
KCRPY / Kao Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
DPSGY / Deutsche Post AG - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US8085098551 / Schwab S&P 500 Index Fund
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
COTY / Coty Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
SWZ / Total Return Securities, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NBNKF / Nordea Bank Abp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
/ BNP Paribas
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FERGD / Ferguson plc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
IVY FDS LARGE CAP GROWTH Y / MF (466000585)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US3162001040 / Fidelity Growth Company Fund
HTHIF / Hitachi, Ltd.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
REPYF / Repsol, S.A.
/ Tesco PLC
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
Assets under Management / (123456789)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
6861 / Keyence Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
NGVT / Ingevity Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TSS / Total System Services, Inc.
KR / The Kroger Co.
MMM / 3M Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
904784709 / Unilever N.V.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AFG / American Financial Group, Inc.
CSX / CSX Corporation
FDC / First Data Corporation
AMADF / Amadeus IT Group, S.A.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
939 / China Construction Bank Corp
CHDN / Churchill Downs Incorporated
IP / International Paper Company
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
TXT / Textron Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTR / Ventas, Inc.
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
GPN / Global Payments Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
018490100 / Allergan plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
BFFAF / BASF SE
PSB / PS Business Parks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JJSF / J&J Snack Foods Corp.
ADP / Automatic Data Processing, Inc.
PBCT / People`s United Financial Inc
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
AIV / Apartment Investment and Management Company
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
US0153511094 / Alexion Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
ALLE / Allegion plc
DXC / DXC Technology Company
CERN / Cerner Corp.
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
ECL / Ecolab Inc.
POOL / Pool Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
WAT / Waters Corporation
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
ECA / EnCana Corp.
CME / CME Group Inc.
MCD / McDonald's Corporation
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CS / Credit Suisse Group AG - ADR
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBL / BHP Group Plc - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TMST / TimkenSteel Corporation
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RE / Everest Re Group Ltd
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
APA / APA Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
CPRT / Copart, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ES / Eversource Energy
MFC / HEXAOM
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
CAJ / Canon Inc. - ADR
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
CPE / Callon Petroleum Company
MTD / Mettler-Toledo International Inc.
TRI / Thomson Reuters Corporation
LYV / Live Nation Entertainment, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
WBK / Westpac Banking Corp - ADR
MKTX / MarketAxess Holdings Inc.
GPS / The Gap, Inc.
PWR / Quanta Services, Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
MHK / Mohawk Industries, 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
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
UFPI / UFP Industries, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
PSX / Phillips 66
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
FELE / Franklin Electric Co., Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
AZO / AutoZone, Inc.
DE / Deere & Company
XYL / Xylem Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
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)
WRK / WestRock Company
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
IQV / IQVIA Holdings Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
ATR / AptarGroup, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
NSC / Norfolk Southern Corporation
SAFM / Sanderson Farms, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)