Market Value281,342,000
Total Holdings560
File Date2019-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DPZ / Domino's Pizza, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FICO / Fair Isaac Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ASTE / Astec Industries, Inc.
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSM / MSC Industrial Direct Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
TRI / Thomson Reuters Corporation
FFIV / F5, Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
VPG / Vishay Precision Group, Inc.
LW / Lamb Weston Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WKC / World Kinect Corporation
MRK / Merck & Co., Inc.
WABC / Westamerica Bancorporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LANC / Lancaster Colony Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
DE / Deere & Company
DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
ELV / Elevance Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAX / Baxter International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
SON / Sonoco Products Company
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
FWRD / Forward Air Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
GEL / Genesis Energy, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TY / Tri-Continental Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
FRT / Federal Realty Investment Trust
INSG / Inseego Corp.
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EME / EMCOR Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNC / Lincoln National Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
RPM / RPM International Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
BATRA / Atlanta Braves Holdings, Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
SAIC / Science Applications International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MET / MetLife, Inc.
ALC / Alcon Inc.
FWONA / Formula One Group
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
BBY / Best Buy Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
HE / Hawaiian Electric Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US35352P1049 / Franklin Financial Network Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
AES / The AES Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALGT / Allegiant Travel Company
AABA / Altaba Inc
AAT / American Assets Trust, Inc.
AIV / Apartment Investment and Management Company
AVNS / Avanos Medical, Inc.
BZH / Beazer Homes USA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
DRI / Darden Restaurants, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US36164V3050 / GCI Liberty, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
GRA / W.R. Grace & Co.
HL / Hecla Mining Company
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US7153471005 / Perspecta Inc
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
0PP / Portola Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHAK / Shake Shack Inc.
SAVE / Spirit Airlines, Inc.
STAG / STAG Industrial, Inc.
STI / Solidion Technology, Inc.
TWO / Two Harbors Investment Corp.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCG / Wellcare Health Plans, Inc.
XLNX / Xilinx, Inc.
GCP / GCP Applied Technologies Inc
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
COF / Capital One Financial Corporation
KSU / Kansas City Southern
APTV / Aptiv PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ESS / Essex Property Trust, Inc.
US2243991054 / Crane Co.
CUBE / CubeSmart
MGLN / Magellan Health Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EXC / Exelon Corporation
ALV / Autoliv, Inc.
XGBAX / Guggenheim Build America Bonds
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
CAG / Conagra Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
NCI / Neo-Concept International Group Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
MUR / Murphy Oil Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US98212B1035 / WPX Energy, Inc.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBF / PBF Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CERN / Cerner Corp.
QRVO / Qorvo, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BIIB / Biogen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGC / Canopy Growth Corporation
RCS / PIMCO Strategic Income Fund, Inc.
EGBN / Eagle Bancorp, Inc.
CWT / California Water Service Group
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IMKTA / Ingles Markets, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENR / Energizer Holdings, Inc.
TD / The Toronto-Dominion Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRE / Sempra
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
IART / Integra LifeSciences Holdings Corporation
PSTG / Pure Storage, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
GBX / The Greenbrier Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
BATRK / Atlanta Braves Holdings, Inc.
TFX / Teleflex Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLR / Fluor Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALLE / Allegion plc
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
AMN / AMN Healthcare Services, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
DMRC / Digimarc Corporation
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
H / Hyatt Hotels Corporation
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATVI / Activision Blizzard Inc
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ATR / AptarGroup, Inc.
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
B / Barrick Mining Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
V / Visa Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
IP / International Paper Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AEE / Ameren Corporation
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NI / NiSource Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
NSP / Insperity, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
GE / General Electric Company
ASIX / AdvanSix Inc.
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
GTX / Garrett Motion Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.