Market Value209,129,000
Total Holdings510
File Date2017-08-14
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)
SH / ProShares Trust - ProShares Short S&P500
DNOW / DNOW Inc.
DRRX / DURECT Corporation
INTC / Intel Corporation
EIX / Edison International
WIA / Western Asset Inflation-Linked Income Fund
NPPXF / NTT, Inc.
SHPG / Shire Plc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
CM / Canadian Imperial Bank of Commerce
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPB / The Campbell's Company
BA / The Boeing Company
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GLD / SPDR Gold Shares
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CLB / Core Laboratories Inc.
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
ALKS / Alkermes plc
TSLA / Tesla, Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLM / Martin Marietta Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
MGA / Magna International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MBI / MBIA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
TGH / Textainer Group Holdings Limited
CNI / Canadian National Railway Company
NBIS / Nebius Group N.V.
EMR / Emerson Electric Co.
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSG N / The Descartes Systems Group Inc.
BMY / Bristol-Myers Squibb Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XHR / Xenia Hotels & Resorts, Inc.
CS / Credit Suisse Group AG - ADR
US6550441058 / Noble Energy, Inc.
/ Diamond Offshore Drilling Inc
TWX / Warner Media LLC
SASOF / Sasol Limited
BHI / Baker Hughes Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAZ / Lazard, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
TRTN / Triton International Limited
PROSHARES TR SH S&P REGLBKG / LBKG (74347X476)
LUX / Tema ETF Trust - Tema Luxury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
15132H101 / Cencosud S.A.
SBLK / Star Bulk Carriers Corp.
NTP / Nam Tai Property Inc
BYM / BlackRock Municipal Income Quality Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VGM / Invesco Trust for Investment Grade Municipals
153501101 / Central Fund of Canada Ltd.
WPM / Wheaton Precious Metals Corp.
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
US2655041000 / Dunkin' Brands Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
US2692464017 / E*TRADE Financial, Inc.
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TTM / Tata Motors Ltd. - ADR
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
STO / Statoil ASA
BKF / iShares, Inc. - iShares MSCI BIC ETF
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
SUN / Sunoco LP - Limited Partnership
ESV / Ensco plc
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OA / Orbital ATK, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US16941M1099 / China Mobile Ltd.
EL / The Estée Lauder Companies Inc.
ESRX / Express Scripts Holding Co.
LCI / Lannett Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
19041P105 / CBS Corp.
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IHD / Voya Emerging Markets High Dividend Equity Fund
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
FOX / Fox Corporation
LFC / China Life Insurance Co - ADR
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
CDK / CDK Global Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWOD / Penns Woods Bancorp, Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VFL / abrdn National Municipal Income Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
EBAY / eBay Inc.
TTC / The Toro Company
AWI / Armstrong World Industries, Inc.
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
SKX / Skechers U.S.A., Inc.
UBSG / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTH / Duluth Holdings Inc.
WELL / Welltower Inc.
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
NGVT / Ingevity Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
FDP / Fresh Del Monte Produce Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
SPIL / Siliconware Precision Industries Company Ltd.
CRH / CRH plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KNDI / Kandi Technologies Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
G / Genpact Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LOW / Lowe's Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
EPC / Edgewell Personal Care Company
PSX / Phillips 66
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IP / International Paper Company
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
SGI / Somnigroup International Inc.
ENB / Enbridge Inc.
OHI / Omega Healthcare Investors, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AXP / American Express Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
HAL / Halliburton Company
ACN / Accenture plc
BAX / Baxter International Inc.
CB / Chubb Limited
C / Citigroup Inc.
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DLR / Digital Realty Trust, Inc.
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
UHS / Universal Health Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF