Market Value888,127,000
Total Holdings410
File Date2020-04-16
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
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(USD x1000)
Current Value
(USD x1000)
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CNC / Centene Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BOKF / BOK Financial Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
MLPA / Global X Funds - Global X MLP ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OKTA / Okta, Inc.
PBFX / Pbf Logistics Lp - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWO / Two Harbors Investment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
US12654A1016 / CNX Midstream Partners LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
MMP / Magellan Midstream Partners L.P.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTN / Raytheon Co.
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
GGG / Graco Inc.
OLN / Olin Corporation
POOL / Pool Corporation
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VMC / Vulcan Materials Company
SO / The Southern Company
30064K105 / Exacttarget, Inc.
PEAK / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US69354M1080 / PRA Health Sciences Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALC / Alcon Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
/ Voya Prime Rate Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
WMT / Walmart Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BPR / Brookfield Property REIT Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HRL / Hormel Foods Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
ATCO / Atlas Corp.
RPM / RPM International Inc.
NOV / NOV Inc.
G / Genpact Limited
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KTB / Kontoor Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
IDV / iShares Trust - iShares International Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
VER / VEREIT Inc
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
FNF / Fidelity National Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
BA / The Boeing Company
PG / The Procter & Gamble Company
RS / Reliance, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
CDW / CDW Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA 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)
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
BCE / BCE Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
CM / Canadian Imperial Bank of Commerce
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMWD / American Woodmark Corporation
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
TRP / TC Energy Corporation
CE / Celanese Corporation
GE / General Electric Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WY / Weyerhaeuser Company
UBS / UBS Group AG
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
MMM / 3M Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMCR / Amcor plc
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)