Market Value229,374,000
Total Holdings256
File Date2017-11-08
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)
SKYW / SkyWest, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STI / Solidion Technology, Inc.
WRK / WestRock Company
H / Hyatt Hotels Corporation
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
BPK / BlackRock Municipal 2018 Term Trust
TKR / The Timken Company
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
SRB / Starbucks Corporation
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
JNJ / Johnson & Johnson
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WR / Westar Energy, Inc.
GPC / Genuine Parts Company
/ U.S. Concrete, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VC / Visteon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
ENDP / Endo International plc
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
MWA / Mueller Water Products, Inc.
GDV / The Gabelli Dividend & Income Trust
RAI / Reynolds American, Inc.
US649604AD74 / New York Mortgage Trust Bond
IYE / iShares Trust - iShares U.S. Energy ETF
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SABR / Sabre Corporation
XPER / Xperi Inc.
APOG / Apogee Enterprises, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWT / California Water Service Group
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
ENR / Energizer Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AROC / Archrock, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
AMBA / Ambarella, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MYD / BlackRock MuniYield Fund, Inc.
PNRA / Panera Bread Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SFM / Sprouts Farmers Market, Inc.
IAU / iShares Gold Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VMC / Vulcan Materials Company
MUI / BlackRock Municipal Income Fund, Inc.
LEU / Centrus Energy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US887399AA15 / TimkenSteel Corporation Bond
CC / The Chemours Company
ESXB / Community Bankers Trust Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US947075AH03 / Weatherford International plc Bond
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MANT / Mantech International Corp - Class A
OTTR / Otter Tail Corporation
CMI / Cummins Inc.
CSTE / Caesarstone Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SKT / Tanger Inc.
BLL / Ball Corp.
UNVR / Univar Solutions Inc
74005P104 / Praxair, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
OTEX / Open Text Corporation
MDRX / Veradigm Inc.
VSM / Versum Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DST / DST Systems, Inc.
KAR / OPENLANE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEP / Enbridge Energy Partners, L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INFN / Infinera Corporation
MGM / MGM Resorts International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
KSS / Kohl's Corporation
91911K102 / Bausch Health Companies
/ GasLog Ltd
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ XL Group Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CW / Curtiss-Wright Corporation
ACM / AECOM
40416EAB9 / HCI Group, Inc. Bond
WFM / Whole Foods Market, Inc.
EXTN / Exterran Corp
US81170YAB56 / SEACOR Holdings, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
AGCO / AGCO Corporation
US8742242071 / Talend S.A.
DGX / Quest Diagnostics Incorporated
US69354M1080 / PRA Health Sciences Inc
ICLR / ICON Public Limited Company
ARMK / Aramark
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ULTI / Ultimate Software Group, Inc. (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
TWX / Warner Media LLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDK / CDK Global Inc
EPR / EPR Properties
MLPA / Global X Funds - Global X MLP ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TDC / Teradata Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
SCI / Service Corporation International
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UFI / Unifi, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DOV / Dover Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDTI / Integrated Device Technology, Inc.
PKG / Packaging Corporation of America
US65506L1052 / Noble Midstream Partners LP
BERY / Berry Global Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US70932AAB98 / Pennymac Corp Bond
MC / Moelis & Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLQ / Clough Global Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIVV / Bioverativ Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ECHO / Echo Global Logistics Inc
CVA / Covanta Holding Corporation
FNSR / Finisar Corporation
LAD / Lithia Motors, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRA / Diversified Real Asset Income Fund
QRTEA / Qurate Retail Inc - Series A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US30224P2002 / Extended Stay America Inc
KLXI / KLX Inc.
DXC / DXC Technology Company
INGR / Ingredion Incorporated
US74733V1008 / QEP Resources, Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
CNS / Cohen & Steers, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDSO / Medidata Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GG / Goldcorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRCD / Brocade Communications Systems, Inc.
ESRX / Express Scripts Holding Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VVR / Invesco Senior Income Trust
WELL / Welltower Inc.
AXP / American Express Company
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
CNC / Centene Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PH / Parker-Hannifin Corporation
HES / Hess Corporation
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
BNY / BlackRock New York Municipal Income Trust
/ Wyndham Destinations, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
MDT / Medtronic plc
AET / Aetna, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CYS / CYS Investments, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EPC / Edgewell Personal Care Company
DBD / Diebold Nixdorf, Incorporated
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
MMM / 3M Company
AA / Alcoa Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
CXW / CoreCivic, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
SNCR / Synchronoss Technologies, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
LOGN / Logitech International S.A.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LEA / Lear Corporation
GD / General Dynamics Corporation
NCR / NCR Corp.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
IRM / Iron Mountain Incorporated
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
STE / STERIS plc
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
MCK / McKesson Corporation
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
AMT / American Tower Corporation
FLEX / Flex Ltd.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
TTM / Tata Motors Ltd. - ADR
ENB / Enbridge Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
SIVB / SVB Financial Group
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
CELG / Celgene Corp.
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
TOL / Toll Brothers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
IEV / iShares Trust - iShares Europe ETF
WM / Waste Management, Inc.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
GE / General Electric Company
ORCL / Oracle Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
COHR / Coherent Corp.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
DY / Dycom Industries, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
ERII / Energy Recovery, Inc.
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHVD / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
G0G / Gogo Inc.
ITW / Illinois Tool Works Inc.