Market Value125,491,000
Total Holdings482
File Date2021-11-02
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TTC / The Toro Company
POOL / Pool Corporation
RIG / Transocean Ltd.
CARR / Carrier Global Corporation
BGY / BlackRock Enhanced International Dividend Trust
ZBRA / Zebra Technologies Corporation
PGZ / Principal Real Estate Income Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOX / Fox Corporation
AGR / Avangrid, Inc.
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
TGT / Target Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VVX / V2X, Inc.
GWB / Great Western Bancorp Inc
UNM / Unum Group
PII / Polaris Inc.
SR / Spire Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UBS / UBS Group AG
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
ICL / ICL Group Ltd
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
JRI / Nuveen Real Asset Income and Growth Fund
QRVO / Qorvo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGP / DB Gold Double Long ETN
EBAY / eBay Inc.
CVNA / Carvana Co.
BIT / BlackRock Multi-Sector Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MU_KZ / Micron Technology, Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
CGC / Canopy Growth Corporation
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DPZ / Domino's Pizza, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
MTEX / Mannatech, Incorporated
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MPW / Medical Properties Trust, Inc.
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MFGP / Micro Focus International Plc - ADR
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PKO / Pimco Income Opportunity Fund
XPO / XPO, Inc.
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOH / Molina Healthcare, Inc.
LNT / Alliant Energy Corporation
KMPH / Zevra Therapeutics Inc
NLY / Annaly Capital Management, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KMI / Kinder Morgan, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
KTF / DWS Municipal Income Trust
LOW / Lowe's Companies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ENB / Enbridge Inc.
ALE / ALLETE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
XYL / Xylem Inc.
IAC / IAC Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IT / Gartner, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
BOX / Box, Inc.
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
OGN / Organon & Co.
QDEL / QuidelOrtho Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
GXO / GXO Logistics, Inc.
UHS / Universal Health Services, Inc.
BILL / BILL Holdings, Inc.
GIB / CGI Inc.
CTXR / Citius Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
EXC / Exelon Corporation
EG / Everest Group, Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FERG / Ferguson Enterprises Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JRS / Nuveen Real Estate Income Fund
TECK / Teck Resources Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTBA / West Bancorporation, Inc.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
PARA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGA / Magna International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DXC / DXC Technology Company
INMD / InMode Ltd.
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
MDP / Meredith Holdings Corp
MQY / BlackRock MuniYield Quality Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BYM / BlackRock Municipal Income Quality Trust
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
BIO / Bio-Rad Laboratories, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NAD / Nuveen Quality Municipal Income Fund
VTRS / Viatris Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
WRK / WestRock Company
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
CS / Credit Suisse Group AG - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUAN / Nuance Communications Inc
CDNA / CareDx, Inc
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
KKR / KKR & Co. Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
DISCK / Warner Bros.Discovery Inc - Series C
FISV / Fiserv, Inc.
ALGN / Align Technology, Inc.
REET / iShares Trust - iShares Global REIT ETF
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CASY / Casey's General Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
TPL / Texas Pacific Land Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RMD / ResMed Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
VSCO / Victoria's Secret & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYF / Synchrony Financial
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
ALR / AlerisLife Inc
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEE / Ameren Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCY / Mercury General Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
KBH / KB Home
FAST / Fastenal Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
LAND / Gladstone Land Corporation
WY / Weyerhaeuser Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
RYN / Rayonier Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BPR / Brookfield Property REIT Inc.
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DHC / Diversified Healthcare Trust
PRU / Prudential Financial, Inc.
RMR / The RMR Group Inc.
PSX / Phillips 66
VICI / VICI Properties Inc.
MBUU / Malibu Boats, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
JHX / James Hardie Industries plc
ALC / Alcon Inc.
HST / Host Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
KEY / KeyCorp
ELV / Elevance Health, Inc.
STLA / Stellantis N.V.
NTAP / NetApp, Inc.
LUMO / Lumos Pharma, Inc.
KEYS / Keysight Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FOXA / Fox Corporation
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
HHC / Howard Hughes Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLUG / Plug Power Inc.
RYAM / Rayonier Advanced Materials Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NVRO / Nevro Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTIC / CTI BioPharma Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETSY / Etsy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BIPC / Brookfield Infrastructure Corporation
O / Realty Income Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNA / Snap-on Incorporated
KBR / KBR, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.