Market Value1,446,460,000
Total Holdings440
File Date2020-04-16
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TTD / The Trade Desk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EEFT / Euronet Worldwide, Inc.
CSFL / Centerstate Banks, Inc.
DG / Dollar General Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
LEVI / Levi Strauss & Co.
WWW / Wolverine World Wide, Inc.
DXPE / DXP Enterprises, Inc.
OGE / OGE Energy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SREV / ServiceSource International Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GENERAL MTRS CO / (37405V100)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEGA / Pegasystems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
RDS.B / Shell Plc - ADR
BGB / Blackstone Strategic Credit 2027 Term Fund
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRCY / Mercury Systems, Inc.
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
PGR / The Progressive Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKNG / Booking Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KTB / Kontoor Brands, Inc.
SMPL / The Simply Good Foods Company
WFC / Wells Fargo & Company
AEE / Ameren Corporation
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
RHI / Robert Half Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJI / South Jersey Industries Inc.
IP / International Paper Company
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NHC / National HealthCare Corporation
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
KMX / CarMax, Inc.
FTV / Fortive Corporation
NBB / Nuveen Taxable Municipal Income Fund
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAC / IAC Inc.
TRP / TC Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NHI / National Health Investors, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMC / Vulcan Materials Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TPR / Tapestry, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNST / Renasant Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
HSTM / HealthStream, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AX / Axos Financial, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
SMTA / Spirit MTA REIT
WU / The Western Union Company
CAL / Caleres, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CRK / Comstock Resources, Inc.
ROST / Ross Stores, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YNDX / Yandex N.V.
MKTX / MarketAxess Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GCO / Genesco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KSS / Kohl's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co.
IGR / CBRE Global Real Estate Income Fund
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
CLB / Core Laboratories Inc.
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPWK / Upwork Inc.
GLOB / Globant S.A.
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
OLED / Universal Display Corporation
RTN / Raytheon Co.
META / Meta Platforms, Inc.
ROL / Rollins, Inc.
CRON / Cronos Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PACW / Pacwest Bancorp
FOXA / Fox Corporation
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANET / Arista Networks Inc
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LHCG / LHC Group Inc
FRPT / Freshpet, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
ZM / Zoom Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
LBTYA / Liberty Global Ltd.
SMMF / Summit Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
ENB / Enbridge Inc.
GTX / Garrett Motion Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
ITT / ITT Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
ACN / Accenture plc
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MMM / 3M Company
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AXP / American Express Company
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
LIN / Linde plc
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
CSTR / CapStar Financial Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
LYFT / Lyft, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
HHC / Howard Hughes Corporation
JFR / Nuveen Floating Rate Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
GE / General Electric Company
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
ONB / Old National Bancorp
CGNX / Cognex Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
RY / Royal Bank of Canada
TGT / Target Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group