Market Value394,232,000
Total Holdings333
File Date2016-05-11
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)
KSS / Kohl's Corporation
OPTT / Ocean Power Technologies, Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NAVI / Navient Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
US0325111070 / Anadarko Petroleum Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
WRK / WestRock Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MKSI / MKS Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
CRC / California Resources Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
PCRX / Pacira BioSciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWA / BorgWarner Inc.
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
F / Ford Motor Company
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
M / Macy's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PVH / PVH Corp.
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
FLEX / Flex Ltd.
19041P105 / CBS Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
NLOK / NortonLifeLock Inc
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
GRPN / Groupon, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
AXP / American Express Company
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
WGL / WGL Holdings, Inc.
CAL / Caleres, Inc.
CLI / Mack-Cali Realty Corp.
PDM / Piedmont Realty Trust, Inc.
CBZ / CBIZ, Inc.
EEP / Enbridge Energy Partners, L.P.
ACCO / ACCO Brands Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVNT / Avient Corporation
ALU / Alcatel Lucent
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FET / Forum Energy Technologies, Inc.
ITGR / Integer Holdings Corporation
ECOL / US Ecology Inc.
CIR / Circor International Inc
PACW / Pacwest Bancorp
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
/ Diamond Offshore Drilling Inc
GLT / Glatfelter Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CW / Curtiss-Wright Corporation
SF / Stifel Financial Corp.
FEIC / FEI Company
PRGO / Perrigo Company plc
HI / Hillenbrand, Inc.
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
CPPL / Columbia Pipeline Partners LP
EQGP / EQT GP Holdings LP
EAT / Brinker International, Inc.
DYN / Dyne Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
BXLT / Baxalta Incorporated
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
ESE / ESCO Technologies Inc.
NTCT / NetScout Systems, Inc.
SEP / Spectra Energy Partners LP
MJN / Mead Johnson Nutrition Co.
KEX / Kirby Corporation
PBI / Pitney Bowes Inc.
FSBSP / First South Bancorp, Inc.
HTHIF / Hitachi, Ltd.
MTDR / Matador Resources Company
US26885B1008 / EQT Midstream Partners LP
ABCB / Ameris Bancorp
FTR / Frontier Communications Corp.
R / Ryder System, Inc.
ALOG / Analogic Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOYA / Voya Financial, Inc.
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POR / Portland General Electric Company
DCP / DCP Midstream LP - Unit
PII / Polaris Inc.
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
IART / Integra LifeSciences Holdings Corporation
032420101 / Anacor Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
DBD / Diebold Nixdorf, Incorporated
INXX / EGShares India Infrastructure ETF
WES / Western Midstream Partners, LP - Limited Partnership
LZB / La-Z-Boy Incorporated
GLDC / Golden Enterprises, Inc.
ENTG / Entegris, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVBF / CVB Financial Corp.
SXT / Sensient Technologies Corporation
74005P104 / Praxair, Inc.
HMN / Horace Mann Educators Corporation
COLM / Columbia Sportswear Company
ITRI / Itron, Inc.
AET / Aetna, Inc.
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
887228104 / Time Inc.
CAKE / The Cheesecake Factory Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
CXP / Columbia Property Trust Inc
BW / Babcock & Wilcox Enterprises, Inc.
NX / Quanex Building Products Corporation
FBNC / First Bancorp
UIL / UIL Holdings Corporation
PRTA / Prothena Corporation plc
OZRK / Bank of the Ozarks, Inc.
WFM / Whole Foods Market, Inc.
SIR / Select Income REIT
ANDX / Tesoro Logistics LP
AIMC / Altra Industrial Motion Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSP / The E.W. Scripps Company
MLR / Miller Industries, Inc.
BC / Brunswick Corporation
VLP / Valero Energy Partners LP
AIT / Applied Industrial Technologies, Inc.
SFST / Southern First Bancshares, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
129603106 / Calgon Carbon Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAD / Lithia Motors, Inc.
CDK / CDK Global Inc
BXS / BancorpSouth Bank
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
OGS / ONE Gas, Inc.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
US87403A1079 / Tailored Brands, Inc.
WBMD / WebMD Health Corp.
US0549371070 / BB&T Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MWE / MarkWest Energy Partners, LP
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
257454108 / Dominion Midstream Partners LP
IMO / Imperial Oil Limited
CBF / Capital Bank Financial Corp.
SLV / iShares Silver Trust
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
MPLX / MPLX LP - Limited Partnership
CCP / Care Capital Properties, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RAI / Reynolds American, Inc.
MENT / Mentor Graphics Corp.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBBY / Bed Bath & Beyond, Inc.
MGEE / MGE Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JJSF / J&J Snack Foods Corp.
CLBH / Carolina Bank Holdings, Inc.
ICUI / ICU Medical, Inc.
MEI / Methode Electronics, Inc.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
QTS / Qts Realty Trust Inc - Class A
SYNH / Syneos Health Inc - Class A
SASOF / Sasol Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
MTX / Minerals Technologies Inc.
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
FMER / FirstMerit Corp.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PTC / PTC Inc.
MAT / Mattel, Inc.
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
STZ / Constellation Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
BMRN / BioMarin Pharmaceutical Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WCN / Waste Connections, Inc.
WWW / Wolverine World Wide, Inc.
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
PEB / Pebblebrook Hotel Trust
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIG / Signet Jewelers Limited
FRC / First Republic Bank
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
XOMA / XOMA Royalty Corporation
BA / The Boeing Company
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CRM / Salesforce, Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CRH / CRH plc
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GL / Globe Life Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
HES / Hess Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
PYPL_KZ / PayPal Holdings, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.