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)
SGI / Somnigroup International Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WMB / The Williams Companies, Inc.
NPPXF / NTT, Inc.
CLB / Core Laboratories 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)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
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
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
RGR / Sturm, Ruger & Company, Inc.
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
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
LUX / Tema ETF Trust - Tema Luxury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OHI / Omega Healthcare Investors, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBI / MBIA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SO / The Southern Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
CAE / CAE Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
WMT / Walmart Inc.
19041P105 / CBS Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BBL / BHP Group Plc - ADR
TRTN / Triton International Limited
SASOF / Sasol Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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 / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOCC / Empresa Nacional de Electricidad S.A.
126132109 / CNOOC Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
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.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
ORCL / Oracle Corporation
ESV / Ensco plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
018490100 / Allergan plc
V / Visa Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SZY / Sykes Enterprises, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
OA / Orbital ATK, Inc.
PFG / Principal Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
SYY / Sysco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
T / AT&T Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CME / CME Group Inc.
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
EIX / Edison International
ALL / The Allstate Corporation
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PII / Polaris Inc.
AEM / Agnico Eagle Mines Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KORS / Michael Kors Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
YNDX / Yandex N.V.
LFC / China Life Insurance Co - ADR
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPB / The Campbell's Company
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
CS / Credit Suisse Group AG - ADR
WNS / WNS (Holdings) Limited
SJR / Shaw Communications Inc. - Class B
SJI / South Jersey Industries Inc.
CDK / CDK Global Inc
MGA / Magna International Inc.
WRK / WestRock Company
WTM / White Mountains Insurance Group, Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PWOD / Penns Woods Bancorp, Inc.
MAR / Marriott International, Inc.
CRH / CRH plc
TTM / Tata Motors Ltd. - ADR
OGS / ONE Gas, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
KMX / CarMax, Inc.
NGVT / Ingevity Corporation
SHW / The Sherwin-Williams Company
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 - SPDR Nuveen ICE Municipal Bond ETF
ENR / Energizer Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
WELL / Welltower Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBS / UBS Group AG
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
BTGOF / BT Group plc
SPB / Spectrum Brands Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
ALKS / Alkermes plc
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
LNC / Lincoln National 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.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
KKR / KKR & Co. Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRRX / DURECT Corporation
SUN / Sunoco LP - Limited Partnership
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DSGX / The Descartes Systems Group Inc.
CL / Colgate-Palmolive Company
G / Genpact Limited
SPIL / Siliconware Precision Industries Company Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALE / ALLETE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
TTC / The Toro Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
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
EA / Electronic Arts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
NJR / New Jersey Resources Corporation
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMO / Imperial Oil Limited
MS / Morgan Stanley
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
XHR / Xenia Hotels & Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
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
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
PJT / PJT Partners Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
TDS / Telephone and Data Systems, Inc.
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund