Market Value760,263,000
Total Holdings555
File Date2017-11-09
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)
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
US0268741560 / American International Group, Inc. Warrants
PCG / PG&E Corporation
US6550441058 / Noble Energy, Inc.
WPZ / Access Midstream Partners, L.P
STI / Solidion Technology, Inc.
ENTG / Entegris, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALGT / Allegiant Travel Company
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
TSEM / Tower Semiconductor Ltd.
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
/ McDermott International, Inc.
JBLU / JetBlue Airways Corporation
US5249011058 / Legg Mason, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNK / Pinnacle Entertainment, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWNK / Hostess Brands Inc - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FR / First Industrial Realty Trust, Inc.
RDC / Rowan Companies plc
NAVI / Navient Corporation
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Windstream Holdings, Inc
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
MARPS / Marine Petroleum Trust
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
R / Ryder System, Inc.
IVZ / Invesco Ltd.
SSW / Seaspan Corp.
RNR / RenaissanceRe Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
US74733V1008 / QEP Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
SOFO / Sonic Foundry, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MDLZ / Mondelez International, Inc.
ESV / Ensco plc
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
OKS / ONEOK Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SOR / Source Capital
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIT / CIT Group Inc
CACI / CACI International Inc
CELG / Celgene Corp.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDM / Piedmont Realty Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
DOW / Dow Inc.
WU / The Western Union Company
/ Briggs & Stratton Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
CHK / Chesapeake Energy Corporation
WWW / Wolverine World Wide, Inc.
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
UNM / Unum Group
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
THS / TreeHouse Foods, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BC / Brunswick Corporation
QUIK / QuickLogic Corporation
OSK / Oshkosh Corporation
BAM / Brookfield Asset Management Ltd.
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
SAVE / Spirit Airlines, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIGI / Selective Insurance Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ODP / The ODP Corporation
IFN / The India Fund, Inc.
STZ / Constellation Brands, Inc.
CSL / Carlisle Companies Incorporated
AES / The AES Corporation
WDFC / WD-40 Company
ZG / Zillow Group, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
GGG / Graco Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
JOUT / Johnson Outdoors Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
HOG / Harley-Davidson, Inc.
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
KAI / Kadant Inc.
ATVI / Activision Blizzard Inc
HTLF / Heartland Financial USA, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PII / Polaris Inc.
RVTY / Revvity, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
BMO / Bank of Montreal
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STT / State Street Corporation
RPM / RPM International Inc.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
AVGO / Broadcom Inc.
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MCK / McKesson Corporation
LL / LL Flooring Holdings, Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
MOS / The Mosaic Company
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GBCI / Glacier Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
APA / APA Corporation
PPL / PPL Corporation
MTB / M&T Bank Corporation
OLED / Universal Display Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOX / Amdocs Limited
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
FTV / Fortive Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
FITB / Fifth Third Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AVNS / Avanos Medical, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
C / Citigroup Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CMI / Cummins Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
TGT / Target Corporation
CRI / Carter's, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAL / Halliburton Company
EIX / Edison International
MTRN / Materion Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KN / Knowles Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGEE / MGE Energy, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
SO / The Southern Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WAT / Waters Corporation
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SRE / Sempra
PSX / Phillips 66
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
ASB / Associated Banc-Corp
MKL / Markel Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
EL / The Estée Lauder Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
MAN / ManpowerGroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.