Market Value2,279,709,000
Total Holdings512
File Date2020-02-14
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)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CPRI / Capri Holdings Limited
PKG / Packaging Corporation of America
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JWN / Nordstrom, Inc.
FBHS / Fortune Brands Home & Security Inc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
TSCO / Tractor Supply Company
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
TWTR / Twitter Inc
NRZ / New Residential Investment Corp
KW / Kennedy-Wilson Holdings, Inc.
US5249011058 / Legg Mason, Inc.
MFA / MFA Financial, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
US9300591008 / Waddell & Reed Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNV / Synovus Financial Corp.
OLBK / Old Line Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TWO / Two Harbors Investment Corp.
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMC / Western Asset Mortgage Capital Corp
SHW / The Sherwin-Williams Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MA / Mastercard Incorporated
DX / Dynex Capital, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IGF / iShares Trust - iShares Global Infrastructure ETF
ORC / Orchid Island Capital, Inc.
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LIN / Linde plc
PACW / Pacwest Bancorp
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TRTN / Triton International Limited
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
KSS / Kohl's Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AVGO / Broadcom Inc.
FFIV / F5, Inc.
SRE / Sempra
SYF / Synchrony Financial
AAPL / Apple Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MCY / Mercury General Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
DE / Deere & Company
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IPGP / IPG Photonics Corporation
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
SNA / Snap-on Incorporated
MS / Morgan Stanley
UNM / Unum Group
DOV / Dover Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
KEY / KeyCorp
CE / Celanese Corporation
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RHI / Robert Half Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WSBC / WesBanco, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
PARA / Paramount Global
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRH / CRH plc
AIV / Apartment Investment and Management Company
LEG / Leggett & Platt, Incorporated
IVR / Invesco Mortgage Capital Inc.
JEF / Jefferies Financial Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
IFF / International Flavors & Fragrances Inc.
XLNX / Xilinx, Inc.
FTI / TechnipFMC plc
DISH / DISH Network Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HP / Helmerich & Payne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VNO / Vornado Realty Trust
APTV / Aptiv PLC
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BNS / The Bank of Nova Scotia
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APAM / Artisan Partners Asset Management Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
SU / Suncor Energy Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
CDW / CDW Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
V / Visa Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
UDR / UDR, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
MU_KZ / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CNC / Centene Corporation
WM / Waste Management, Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
INTU / Intuit Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
FTV / Fortive Corporation
EIX / Edison International
CI / The Cigna Group
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.