Market Value164,546,000
Total Holdings335
File Date2020-10-28
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
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEEV / Veeva Systems Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSCO / Tractor Supply Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CB / Chubb Limited
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
872590112 / T-Mobile US Inc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BF.B / Brown-Forman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US16941M1099 / China Mobile Ltd.
PANW / Palo Alto Networks, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GIL / Gildan Activewear Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALSN / Allison Transmission Holdings, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
HES / Hess Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
HRC / Hill-Rom Holdings Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ China Unicom (Hong Kong) Ltd.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
HEI.A / HEICO Corporation
PKI / Revvity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HBAN / Huntington Bancshares Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVDA / NVIDIA Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GWRE / Guidewire Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
KL / Kirkland Lake Gold Ltd
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
US35952V3033 / FS KKR Capital Corp II
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WU / The Western Union Company
AZO / AutoZone, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFG / Principal Financial Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMR / Emerson Electric Co.
CMBS / iShares Trust - iShares CMBS ETF
VRSK / Verisk Analytics, Inc.
RDNT / RadNet, Inc.
MU / Micron Technology, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
AON / Aon plc
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
BCE / BCE Inc.
AVY / Avery Dennison Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
TXT / Textron Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLR / Fluor Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEP / American Electric Power Company, Inc.
COUP / Coupa Software Inc
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DE / Deere & Company
SYF / Synchrony Financial
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOV / Dover Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SHW / The Sherwin-Williams Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CM / Canadian Imperial Bank of Commerce
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAL / American Airlines Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
WRK / WestRock Company
TXN / Texas Instruments Incorporated
ES / Eversource Energy
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IP / International Paper Company
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
SRE / Sempra
AA / Alcoa Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
STE / STERIS plc
MDLZ / Mondelez International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
GD / General Dynamics Corporation
CDW / CDW Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc