Market Value417,098,000
Total Holdings464
File Date2016-02-08
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)
PCP / Precision Castparts Corporation
META / Meta Platforms, Inc.
SHPG / Shire Plc.
CAM / Cameron International Corporation
ADS / Bread Financial Holdings Inc
VEDL / Vedanta Ltd - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAC / TransAlta Corporation
126132109 / CNOOC Ltd.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PNR / Pentair plc
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Apex Technology Acquisition Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
QUOT / Quotient Technology Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BHI / Baker Hughes Inc.
GHDX / Genomic Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BTGOF / BT Group plc
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
STO / Statoil ASA
KRFT /
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NPPXF / NTT, Inc.
61166W101 / Monsanto Co.
904784709 / Unilever N.V.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
AAV / Advantage Energy Ltd.
TI / Telecom Italia S.p.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TWO / Two Harbors Investment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBK / Westpac Banking Corp - ADR
TWC / Spectrum Management Holding Company LLC
BOX / Box, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYO / Kyocera Corp.
SALE / RetailMeNot, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US92553P1021 / Viacom, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
SPIL / Siliconware Precision Industries Company Ltd.
BXLT / Baxalta Incorporated
BRCM / Broadcom Corporation
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
465685105 / ITC Holdings Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
71376C100 / Perfumania Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BBBY / Bed Bath & Beyond, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
868536103 / Supervalu, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
AV / Aviva Plc
74005P104 / Praxair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
JHX / James Hardie Industries plc
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
M / Macy's, Inc.
MAC / The Macerich Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
CMA / Comerica Incorporated
EQT / EQT Corporation
III / Information Services Group, Inc.
KMX / CarMax, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CERN / Cerner Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KIM / Kimco Realty Corporation
FOX / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
QGEN / Qiagen N.V.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRH / CRH plc
LFC / China Life Insurance Co - ADR
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
EVR / Evercore Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GE / General Electric Company
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
CS / Credit Suisse Group AG - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
MFA / MFA Financial, Inc.
AUO / AU Optronics Corp.
JPM / JPMorgan Chase & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
TTM / Tata Motors Ltd. - ADR
AES / The AES Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
V / Visa Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
EIX / Edison International
GL / Globe Life Inc.
WM / Waste Management, Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MDT / Medtronic plc
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
TEL / TE Connectivity plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
URG / Ur-Energy Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MS / Morgan Stanley
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EQR / Equity Residential
AZO / AutoZone, Inc.
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc. Put
CAH / Cardinal Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCCO / Southern Copper Corporation
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
IMO / Imperial Oil Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HON / Honeywell International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
DVN / Devon Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SRE / Sempra
CNH / CNH Industrial N.V.
PSX / Phillips 66
FITB / Fifth Third Bancorp
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HUM / Humana Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WAT / Waters Corporation
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)