Market Value1,057,286,000
Total Holdings433
File Date2020-07-17
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)
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
RS / Reliance, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
SPGI / S&P Global Inc.
TGT / Target Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MPLX / MPLX LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACN / Accenture plc
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PBFX / Pbf Logistics Lp - Unit
US87233Q1085 / TC Pipelines, LP
US12654A1016 / CNX Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NLY / Annaly Capital Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VVR / Invesco Senior Income Trust
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
904784709 / Unilever N.V.
ETRN / Equitrans Midstream Corporation
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US69354M1080 / PRA Health Sciences Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
BURL / Burlington Stores, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
BF.B / Brown-Forman Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Voya Prime Rate Trust
LEA / Lear Corporation
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
SQ / Block, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIOD / Diodes Incorporated
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
VER / VEREIT Inc
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
VZ / Verizon Communications Inc.
BPR / Brookfield Property REIT Inc.
IVZ / Invesco Ltd.
30064K105 / Exacttarget, Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
BAH / Booz Allen Hamilton Holding Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMW / Vmware Inc. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATCO / Atlas Corp.
NUE / Nucor Corporation
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RACE / Ferrari N.V.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GGG / Graco Inc.
IXN / iShares Trust - iShares Global Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
PPL / PPL Corporation
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
FMC / FMC Corporation
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
CPB / The Campbell's Company
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRP / TC Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
RDN / Radian Group Inc.
SBAC / SBA Communications 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
ROP / Roper Technologies, 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MUN / VanEck Muni ETF
MU / Micron Technology, Inc.
STE / STERIS plc
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
CB / Chubb Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUI / Sun Communities, Inc.
PSA / Public Storage
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNI / Canadian National Railway Company
PB / Prosperity Bancshares, Inc.
GE / General Electric Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RTX / RTX Corporation
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
SHOP / Shopify Inc.
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
MAS / Masco Corporation
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)