Market Value192,608,000
Total Holdings477
File Date2018-05-14
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)
ACN / Accenture plc
NOV / NOV Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
370023103 / GGP, Inc.
TGH / Textainer Group Holdings Limited
CTXS / Citrix Systems, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
LLY / Eli Lilly and Company
TWX / Warner Media LLC
LUX / Tema ETF Trust - Tema Luxury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OGS / ONE Gas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
TGT / Target Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
TRTN / Triton International Limited
SASOF / Sasol Limited
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTP / Nam Tai Property Inc
153501101 / Central Fund of Canada Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GG / Goldcorp, Inc.
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
US2692464017 / E*TRADE Financial, Inc.
KYO / Kyocera Corp.
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.
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.
US0325111070 / Anadarko Petroleum Corp.
OHI / Omega Healthcare Investors, Inc.
ESV / Ensco plc
MBI / MBIA Inc.
MGA / Magna International Inc.
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
904784709 / Unilever N.V.
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OA / Orbital ATK, Inc.
EA / Electronic Arts Inc.
SGI / Somnigroup International Inc.
UAA / Under Armour, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WBK / Westpac Banking Corp - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
HBI / Hanesbrands Inc.
VNO / Vornado Realty Trust
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KORS / Michael Kors Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LFC / China Life Insurance Co - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
CS / Credit Suisse Group AG - ADR
WNS / WNS (Holdings) Limited
SJR / Shaw Communications Inc. - Class B
SJI / South Jersey Industries Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
CDK / CDK Global Inc
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
MAR / Marriott International, Inc.
CRH / CRH plc
TTM / Tata Motors Ltd. - ADR
FOX / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UA / Under Armour, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WELL / Welltower Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
FLS / Flowserve Corporation
BTGOF / BT Group plc
SPB / Spectrum Brands Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
ALKS / Alkermes plc
LHX / L3Harris Technologies, Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
SR / Spire Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
DLTH / Duluth Holdings Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRRX / DURECT Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
G / Genpact Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PRGO / Perrigo Company plc
NBIS / Nebius Group N.V.
SUN / Sunoco LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
BA / The Boeing Company
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
RGR / Sturm, Ruger & Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
HUM / Humana Inc.
CPB / The Campbell's Company
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NWL / Newell Brands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WTM / White Mountains Insurance Group, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MCD / McDonald's Corporation
MSM / MSC Industrial Direct Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
AER / AerCap Holdings N.V.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ICLR / ICON Public Limited Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
PJT / PJT Partners Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
PSX / Phillips 66
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRAY / DENTSPLY SIRONA Inc.
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
WAT / Waters Corporation
KHC / The Kraft Heinz Company
UBSG / UBS Group AG
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CMI / Cummins Inc.
HAL / Halliburton Company
T / AT&T Inc.
ABT / Abbott Laboratories
SPH / Suburban Propane Partners, L.P. - Limited Partnership
C / Citigroup Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
XHR / Xenia Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HXL / Hexcel Corporation
SLB / SLB N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
TDS / Telephone and Data Systems, Inc.
GLD / SPDR Gold Shares
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DSG N / The Descartes Systems Group Inc.
V / Visa Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
OTEX / Open Text Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
SRE / Sempra
GM / General Motors Company
CAE / CAE Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
AWI / Armstrong World Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WMT / Walmart Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)