Market Value851,845,000
Total Holdings395
File Date2015-08-03
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)
FFIV / F5, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
VSTO / Vista Outdoor Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
FOX / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTI / TechnipFMC plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EAT / Brinker International, Inc.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TJX / The TJX Companies, Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
RIG / Transocean Ltd.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADT / ADT Inc.
G / Genpact Limited
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
BTGOF / BT Group plc
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
WLK / Westlake Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
G0083B108 / Actavis
MRH / Montpelier Re Holdings Ltd
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WR / Westar Energy, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US98884U1088 / ZAGG Inc
LO /
XEC / Cimarex Energy Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TRIP / Tripadvisor, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEV / iShares Trust - iShares Europe ETF
AZPN / Aspen Technology, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ARCH / Arch Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HW / Headwaters Inc.
KED / Kayne Anderson Energy Development Company
DRA / Diversified Real Asset Income Fund
MTOR / Meritor Inc
RAI / Reynolds American, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INB / Cohen & Steers Global Income Builder, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VG / Venture Global, Inc.
SAFM / Sanderson Farms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSEC / Prospect Capital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US2655041000 / Dunkin' Brands Group, Inc.
ALGT / Allegiant Travel Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US0549371070 / BB&T Corp.
AAL / American Airlines Group Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ATW / Atwood Oceanics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TNP / Tsakos Energy Navigation Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
QQQ / Invesco QQQ Trust, Series 1
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
64126X201 / NeuStar, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
910187903 / UNITED DEV FDG IV
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
00B65Z9D7 / Noble Corporation plc
DDS / Dillard's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
MX / Magnachip Semiconductor Corporation
OAS / Oasis Petroleum Inc. - New
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AABA / Altaba Inc
91911K102 / Bausch Health Companies
FSD / First Trust High Income Long/Short Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AINV / Apollo Investment Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VVR / Invesco Senior Income Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WFM / Whole Foods Market, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
847560109 / Spectra Energy Corp.
FIF / First Trust Energy Infrastructure Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBHKX / BlackRock Core Bond Trust
RRD / R.R. Donnelley & Sons Co.
CNS / Cohen & Steers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFG / American Financial Group, Inc.
DOW / Dow Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MD / Pediatrix Medical Group, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
NEU / NewMarket Corporation
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
WKC / World Kinect Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
JCI / Johnson Controls International plc
IGF / iShares Trust - iShares Global Infrastructure ETF
PPL / PPL Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDC / Teradata Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNM / Unum Group
AVT / Avnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
K / Kellanova
KR / The Kroger Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
UBS / UBS Group AG
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
MGA / Magna International Inc.
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
ETR / Entergy Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIRI / Sirius XM Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
ECL / Ecolab Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation