Market Value208,140,000
Total Holdings461
File Date2017-11-15
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)
DRRX / DURECT Corporation
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US2782651036 / Eaton Vance Corp.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
KBR / KBR, Inc.
FTI / TechnipFMC plc
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
G / Genpact Limited
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
FOX / Fox Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
FISV / Fiserv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
UGI / UGI Corporation
CNP / CenterPoint Energy, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
SHPG / Shire Plc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGH / Textainer Group Holdings Limited
ZNGA / Zynga Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
POT / Potash Corp. of Saskatchewan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CS / Credit Suisse Group AG - ADR
/ Diamond Offshore Drilling Inc
TWX / Warner Media LLC
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
19041P105 / CBS Corp.
CPB / The Campbell's Company
BGB / Blackstone Strategic Credit 2027 Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRTN / Triton International Limited
SASOF / Sasol Limited
BHI / Baker Hughes Inc.
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.
NTP / Nam Tai Property Inc
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income 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
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TTM / Tata Motors Ltd. - ADR
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
STO / Statoil ASA
74005P104 / Praxair, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US0325111070 / Anadarko Petroleum Corp.
SKX / Skechers U.S.A., Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SH / ProShares Trust - ProShares Short S&P500
904784709 / Unilever N.V.
DFS / Discover Financial Services
OA / Orbital ATK, Inc.
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
KNDI / Kandi Technologies Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
LCI / Lannett Co., Inc.
US55315D1054 / MMA Capital Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
ODFL / Old Dominion Freight Line, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
LFC / China Life Insurance Co - ADR
WRK / WestRock Company
LNT / Alliant Energy Corporation
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
SJI / South Jersey Industries Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
CDK / CDK Global Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVS / CVS Health Corporation
IEX / IDEX Corporation
FDX / FedEx Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
GTY / Getty Realty Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHW / The Sherwin-Williams Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STT / State Street Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFG / Principal Financial Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
DSG N / The Descartes Systems Group Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NBIS / Nebius Group N.V.
AMZN / Amazon.com, Inc.
SUN / Sunoco LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HAL / Halliburton Company
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
APA / APA Corporation
CLB / Core Laboratories Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
WTM / White Mountains Insurance Group, Ltd.
DRI / Darden Restaurants, Inc.
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
OTEX / Open Text Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DVA / DaVita Inc.
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPIL / Siliconware Precision Industries Company Ltd.
QSR / Restaurant Brands International Inc.
SRE / Sempra
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
EQR / Equity Residential
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
F / Ford Motor Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ALKS / Alkermes plc
PWOD / Penns Woods Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDS / Telephone and Data Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSG / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
DLTH / Duluth Holdings Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDS / FactSet Research Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SGI / Somnigroup International Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
EPC / Edgewell Personal Care Company
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
CAE / CAE Inc.
HUM / Humana Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IP / International Paper Company
KR / The Kroger Co.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TTC / The Toro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
FR / First Industrial Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
MBI / MBIA Inc.
MAT / Mattel, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
ILCV / iShares Trust - iShares Morningstar Value ETF
DNP / DNP Select Income Fund Inc.
AWI / Armstrong World Industries, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
NFG / National Fuel Gas Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
MSM / MSC Industrial Direct Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF