Market Value227,786,000
Total Holdings487
File Date2018-08-21
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)
CLB / Core Laboratories Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WNS / WNS (Holdings) Limited
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
CAE / CAE Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STO / Statoil ASA
CCEP / Coca-Cola Europacific Partners PLC
NPPXF / NTT, Inc.
AV / Aviva Plc
VEDL / Vedanta Ltd - ADR
NOV / NOV Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
904784709 / Unilever N.V.
ADP / Automatic Data Processing, Inc.
ALKS / Alkermes plc
SO / The Southern Company
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US16941M1099 / China Mobile Ltd.
BTGOF / BT Group plc
EOCC / Empresa Nacional de Electricidad S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGH / Textainer Group Holdings Limited
GLD / SPDR Gold Trust
ABB / ABB Ltd. - ADR
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TWX / Warner Media LLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
AVGO / Broadcom Inc.
LPT / Liberty Property Trust
V / Visa Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
ESV / Ensco plc
CELG / Celgene Corp.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
AME / AMETEK, Inc.
NTP / Nam Tai Property Inc
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
LUX / Tema ETF Trust - Tema Luxury ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CPL / CPFL Energia S.A.
GG / Goldcorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
018490100 / Allergan plc
EIX / Edison International
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SZY / Sykes Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
UDR / UDR, Inc.
AEM / Agnico Eagle Mines Limited
WBK / Westpac Banking Corp - ADR
APA / APA Corporation
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KORS / Michael Kors Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
MMP / Magellan Midstream Partners L.P.
DRRX / DURECT Corporation
YNDX / Yandex N.V.
CS / Credit Suisse Group AG - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
SJR / Shaw Communications Inc. - Class B
LFC / China Life Insurance Co - ADR
CDK / CDK Global Inc
AXP / American Express Company
ENR / Energizer Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTM / Tata Motors Ltd. - ADR
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
CRH / CRH plc
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
VFC / V.F. Corporation
STT / State Street Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
XHR / Xenia Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
MBI / MBIA Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
REG / Regency Centers Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGI / Somnigroup International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
TTC / The Toro Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AWI / Armstrong World Industries, Inc.
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
MCO / Moody's Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
PWOD / Penns Woods Bancorp, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDS / FactSet Research Systems Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VNO / Vornado Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
COR / Cencora, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
DLTH / Duluth Holdings Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIL / Siliconware Precision Industries Company Ltd.
CME / CME Group Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WTM / White Mountains Insurance Group, Ltd.
UPS / United Parcel Service, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TDS / Telephone and Data Systems, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSK / Oshkosh Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
AAPL / Apple Inc.