Market Value130,960,000
Total Holdings581
File Date2017-02-03
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
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(USD x1000)
Current Value
(USD x1000)
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DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
024237020 / Dean Foods Co
CE / Celanese Corporation
OHI / Omega Healthcare Investors, Inc.
WWD / Woodward, Inc.
CHTR / Charter Communications, Inc.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
US0549371070 / BB&T Corp.
US40416M1053 / Hd Supply Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LII / Lennox International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDV / Andeavor Corp.
WGL / WGL Holdings, Inc.
PVH / PVH Corp.
ADS / Bread Financial Holdings Inc
GIB / CGI Inc.
EQC / Equity Commonwealth
HPT / Hospitality Properties Trust
INCY / Incyte Corporation
HGTXU / Hugoton Royalty Trust
US21871D1037 / Corelogic Inc
AABA / Altaba Inc
AIV / Apartment Investment and Management Company
BHI / Baker Hughes Inc.
QCP / Quality Care Properties, Inc.
19041P105 / CBS Corp.
MJN / Mead Johnson Nutrition Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRT / Cross Timbers Royalty Trust
TPX / Somnigroup International Inc.
NNN / NNN REIT, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BIG / Big Lots, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVG / Convergys Corp.
THG / The Hanover Insurance Group, Inc.
IDTI / Integrated Device Technology, Inc.
DYN / Dyne Therapeutics, Inc.
H01531104 / Allied World Assurance Company Holding AG
AET / Aetna, Inc.
NVR / NVR, Inc.
COL / Rockwell Collins, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLNX / Xilinx, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
126132109 / CNOOC Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
NAVI / Navient Corporation
91911K102 / Bausch Health Companies
BXS / BancorpSouth Bank
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
CBT / Cabot Corporation
CERN / Cerner Corp.
SKT / Tanger Inc.
TDC / Teradata Corporation
WCG / Wellcare Health Plans, Inc.
WOR / Worthington Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBLU / JetBlue Airways Corporation
AMT.PRB / American Tower Corp
WR / Westar Energy, Inc.
NYT / The New York Times Company
MDRX / Veradigm Inc.
IDCC / InterDigital, Inc.
TRIP / Tripadvisor, Inc.
US9487411038 / Weingarten Realty Investors
JHI / John Hancock Investors Trust
NFG / National Fuel Gas Company
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCA / Discovery Inc - Class A
LNT / Alliant Energy Corporation
KORS / Michael Kors Holdings Ltd.
PRI / Primerica, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
BDC / Belden Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
DFT / Dupont Fabros Technology, Inc.
DYN.PRA / Dynegy Inc.
MDU / MDU Resources Group, Inc.
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Delphi Technologies PLC
MANH / Manhattan Associates, Inc.
US8865471085 / Tiffany & Co.
370023103 / GGP, Inc.
NOV / NOV Inc.
ORI / Old Republic International Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
STJ / St. Jude Medical, Inc.
HXL / Hexcel Corporation
NUAN / Nuance Communications Inc
AMT.PRB / American Tower Corp
VET / Vermilion Energy Inc.
NPPXF / NTT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STO / Statoil ASA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCK / Crown Holdings, Inc.
BWXT / BWX Technologies, Inc.
LLL / JX Luxventure Limited
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
VYX / NCR Voyix Corporation
EEFT / Euronet Worldwide, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
PACW / Pacwest Bancorp
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
AHL / Aspen Insurance Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CMC / Commercial Metals Company
KRC / Kilroy Realty Corporation
CRI / Carter's, Inc.
MENT / Mentor Graphics Corp.
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
RVTY / Revvity, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
KIM / Kimco Realty Corporation
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
ICLR / ICON Public Limited Company
PNR / Pentair plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MAC / The Macerich Company
/ Pier 1 Imports, Inc.
MUR / Murphy Oil Corporation
018490100 / Allergan plc
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HOLX / Hologic, Inc.
US00C4U1L353 / Mylan N.V.
RITM / Rithm Capital Corp.
GATX / GATX Corporation
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCE / BCE Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
ADNT / Adient plc
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
CRH / CRH plc
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
VOYA / Voya Financial, Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
DG / Dollar General Corporation
FFIV / F5, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAP / The Gap, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
SRE / Sempra
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
GM / General Motors Company
GLW / Corning Incorporated
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
ALSN / Allison Transmission Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
ASIX / AdvanSix Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
CME / CME Group Inc.
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
UBS / UBS Group AG
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
WRK / WestRock Company
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NLOK / NortonLifeLock Inc
WAT / Waters Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
VSM / Versum Materials, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
K / Kellanova
WELL / Welltower Inc.
AIG / American International Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.