Market Value203,082,000
Total Holdings463
File Date2018-10-18
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)
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
EFX / Equifax Inc.
KURA / Kura Oncology, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
APRN / Blue Apron Holdings Inc - Class A
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPW / Medical Properties Trust, Inc.
AABA / Altaba Inc
LMST / Limestone Bancorp Inc
LW / Lamb Weston Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
74005P104 / Praxair, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FSLR / First Solar, Inc.
ASIX / AdvanSix Inc.
ALV / Autoliv, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
US1182301010 / Buckeye Partners, L.P.
CARG / CarGurus, Inc.
HMN / Horace Mann Educators Corporation
BKSC / Bank of South Carolina Corporation
RTN / Raytheon Co.
CC / The Chemours Company
UGI / UGI Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KMT / Kennametal Inc.
PEO / Adams Natural Resources Fund, Inc.
FRC / First Republic Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FTAI / FTAI Aviation Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
SBRA / Sabra Health Care REIT, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDS.B / Shell Plc - ADR
ELY / Topgolf Callaway Brands Corp
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WBK / Westpac Banking Corp - ADR
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
PLL / Piedmont Lithium Inc.
SYF / Synchrony Financial
MGA / Magna International Inc.
SLB / Schlumberger Limited
BBBY / Bed Bath & Beyond, Inc.
HI / Hillenbrand, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
EPC / Edgewell Personal Care Company
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
ITRI / Itron, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ADX / Adams Diversified Equity Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
BTT / Blackrock Municipal 2030 Target Term Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
MIDD / The Middleby Corporation
CG / The Carlyle Group Inc.
BXP / Boston Properties, Inc.
ESRX / Express Scripts Holding Co.
NTRI / NutriSystem, Inc.
OCSL / Oaktree Specialty Lending Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MCY / Mercury General Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
AWI / Armstrong World Industries, Inc.
ENB / Enbridge Inc.
BF.B / Brown-Forman Corporation
TPIC / TPI Composites, Inc.
AXAS / Abraxas Petroleum Corp.
KMX / CarMax, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WY / Weyerhaeuser Company
US3813701055 / Goldfield Corp.
CCT / Comcast Corporation - Preferred Security
BWA / BorgWarner Inc.
STOHF / Equinor ASA
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRC / Hill-Rom Holdings Inc
NTR / Nutrien Ltd.
/ McDermott International, Inc.
018490100 / Allergan plc
GLNG / Golar LNG Limited
TPX / Somnigroup International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
CODI / Compass Diversified
UMPQ / Umpqua Holdings Corp
AOS / A. O. Smith Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EEP / Enbridge Energy Partners, L.P.
CUBI / Customers Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
XUSAX / Liberty All Star Equity Fund
ORA / Ormat Technologies, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
WAT / Waters Corporation
PSXP / Phillips 66 Partners LP - Units
US6821631008 / On Deck Capital, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VNE / Veoneer Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDC / Teradata Corporation
HGV / Hilton Grand Vacations Inc.
BOMN / Boston Omaha Corp - Class A
MYD / BlackRock MuniYield Fund, Inc.
SAM / The Boston Beer Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
MASI / Masimo Corporation
MDGN / Medgenics, Inc.
US92553P1021 / Viacom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
US54142L1098 / LogMein, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LNG / Cheniere Energy, Inc.
SXT / Sensient Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
BLE / BlackRock Municipal Income Trust II
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
US0549371070 / BB&T Corp.
GPI / Group 1 Automotive, Inc.
SON / Sonoco Products Company
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SLDA / Sutherland Asset Management Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNFI / United Natural Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TAP / Molson Coors Beverage Company
HXL / Hexcel Corporation
XYL / Xylem Inc.
NS / NuStar Energy L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HTGC / Hercules Capital, Inc.
EGL / Engility Holdings, Inc.
US85207U1051 / Sprint Corporation
SJI / South Jersey Industries Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
NCR / NCR Corp.
TRN / Trinity Industries, Inc.
FNB / F.N.B. Corporation
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
WFT / Weatherford International plc
VTR / Ventas, Inc.
RPD / Rapid7, Inc.
NZF / Nuveen Municipal Credit Income Fund
TRMK / Trustmark Corporation
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOXA / Fox Corporation
GPS / The Gap, Inc.
EXK / Endeavour Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
XELB / Xcel Brands, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
K / Kellanova
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
BLKB / Blackbaud, Inc.
KKR / KKR & Co. Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
/ Weight Watchers International, Inc.
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
LADR / Ladder Capital Corp
EMR / Emerson Electric Co.
CLR / Continental Resources Inc (OKLA)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STON / StoneMor Inc
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
FRBK / Republic First Bancorp, Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
SNA / Snap-on Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
UBS / UBS Group AG
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFGP / Micro Focus International Plc - ADR
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CONE / CyrusOne Inc
GLD / SPDR Gold Trust
AXP / American Express Company
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
RH / RH
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
IBTX / Independent Bank Group, Inc.
CELG / Celgene Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRK.A / Berkshire Hathaway Inc.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
USO / United States Oil Fund, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CPRT / Copart, Inc.
STT / State Street Corporation
GM / General Motors Company
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
ELV / Elevance Health, Inc.
F / Ford Motor Company
SEIC / SEI Investments Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
SQ / Block, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
FULT / Fulton Financial Corporation
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
ECL / Ecolab Inc.
RDI / Reading International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ILMN / Illumina, Inc.
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
DDD / 3D Systems Corporation
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
TWTR / Twitter Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SHPG / Shire Plc.
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF