Market Value1,051,896,000
Total Holdings439
File Date2020-02-11
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
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CNC / Centene Corporation
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BOKF / BOK Financial Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MMP / Magellan Midstream Partners L.P.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWO / Two Harbors Investment Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CONE / CyrusOne Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US5249011058 / Legg Mason, Inc.
STWD / Starwood Property Trust, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US12654A1016 / CNX Midstream Partners LP
XT / iShares Trust - iShares Exponential Technologies ETF
WES / Western Midstream Partners, LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US30224P2002 / Extended Stay America Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VVR / Invesco Senior Income Trust
SPGI / S&P Global Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ Vanguard Russell 1000 Value
MPLX / MPLX LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
904784709 / Unilever N.V.
ALTM / Arcadium Lithium plc
STE / STERIS plc
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BPR / Brookfield Property REIT Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CELG / Celgene Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SSW / Seaspan Corp.
SU / Suncor Energy Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
VMC / Vulcan Materials Company
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLR / ICON Public Limited Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VMW / Vmware Inc. - Class A
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CPB / The Campbell's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UDR / UDR, Inc.
GLW / Corning Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LULU / lululemon athletica inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
ENB / Enbridge Inc.
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EFT / Eaton Vance Floating-Rate Income Trust
TEL / TE Connectivity plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
PBF / PBF Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSCO / Tractor Supply Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
VER / VEREIT Inc
EBAY / eBay Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
FAF / First American Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FRC / First Republic Bank
VICI / VICI Properties Inc.
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
KTB / Kontoor Brands, Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BURL / Burlington Stores, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
LIN / Linde plc
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTC / The Toro Company
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
ILMN / Illumina, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
V / Visa Inc.
G / Genpact Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AMWD / American Woodmark Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADM / Archer-Daniels-Midland Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBS / UBS Group AG
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
AMCR / Amcor plc
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
DOW / Dow Inc.