Market Value1,703,685,000
Total Holdings473
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
ACHC / Acadia Healthcare Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
DOMO / Domo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ Cantel Medical Corp.
DCO / Ducommun Incorporated
UBX / Unity Biotechnology, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GCP / GCP Applied Technologies Inc
67424L100 / Obalon Therapeutics Inc
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
NCMI / National CineMedia, Inc.
RAIL / FreightCar America, Inc.
PVTL / Pivotal Software, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLXS / Flexsteel Industries, Inc.
USNA / USANA Health Sciences, Inc.
MASI / Masimo Corporation
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
NOV / NOV Inc.
PLAN / Anaplan Inc
JCP / J.C. Penney Co., Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SGH / SMART Global Holdings, Inc.
WBC / Wabco Holdings, Inc.
SUP / Superior Industries International, Inc.
WGO / Winnebago Industries, Inc.
US5535731062 / MSG Networks Inc
BIF / Boulder Growth & Income Fund Inc
TRCB / Two River Bancorp
US83088V1026 / Slack Technologies Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRTY / Party City Holdco Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CGRN / Capstone Green Energy Corp.
CLDR / Cloudera Inc
NUVA / Nuvasive Inc
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
ORBC / Orbcomm Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORGS / Orgenesis Inc.
TWOU / 2U, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AXP / American Express Company
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZRE / Azure Power Global Ltd
US00C4U1L353 / Mylan N.V.
TVTY / Tivity Health Inc
LLL / JX Luxventure Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FARO / FARO Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGX / Argan, Inc.
HRTX / Heron Therapeutics, Inc.
UPS / United Parcel Service, Inc.
KFY / Korn Ferry
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
CMC / Commercial Metals Company
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
SENS / Senseonics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EAF / GrafTech International Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
NAK / Northern Dynasty Minerals Ltd.
WHR / Whirlpool Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LAB / Standard BioTools Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
FI / Fiserv, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CODI / Compass Diversified
MTB / M&T Bank Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MLR / Miller Industries, Inc.
MNST / Monster Beverage Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
AMCX / AMC Networks Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IMO / Imperial Oil Limited
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
DB / Deutsche Bank Aktiengesellschaft
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEI / HEICO Corporation
CTLT / Catalent, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAYX / Paychex, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AEM / Agnico Eagle Mines Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
STGW / Stagwell Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALC / Alcon Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
WTM / White Mountains Insurance Group, Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWXT / BWX Technologies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
GAP / The Gap, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
ATEC / Alphatec Holdings, Inc.
RITM / Rithm Capital Corp.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AON / Aon plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WOR / Worthington Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BLUE / bluebird bio, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIZZ / National Beverage Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
UVV / Universal Corporation
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LIN / Linde plc
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RS / Reliance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
SM / SM Energy Company
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
ENB / Enbridge Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.