Market Value646,275,000
Total Holdings533
File Date2020-08-13
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
FRC / First Republic Bank
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTAP / NetApp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CVA / Covanta Holding Corporation
COLM / Columbia Sportswear Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SKT / Tanger Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMG253431073 / Cosan Ltd.
WNS / WNS (Holdings) Limited
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRX / Brixmor Property Group Inc.
US34407D1090 / Fly Leasing Ltd.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
STOR / Store Capital Corp
BLKB / Blackbaud, Inc.
US36164V3050 / GCI Liberty, Inc.
AMN / AMN Healthcare Services, Inc.
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
SBH / Sally Beauty Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
TRU / TransUnion
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BL / BlackLine, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
AXP / American Express Company
WM / Waste Management, Inc.
NDSN / Nordson Corporation
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
F / Ford Motor Company
NATI / National Instruments Corp.
IP / International Paper Company
RTN / Raytheon Co.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CLS / Celestica Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
NUVA / Nuvasive Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SU / Suncor Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAA / IAA Inc
US3024451011 / FLIR Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
018490100 / Allergan plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CODI / Compass Diversified
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TCN / Tricon Residential Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
AVLR / Avalara Inc
NUE / Nucor Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
LOGN / Logitech International S.A.
STT / State Street Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMW / Vmware Inc. - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
/ ViacomCBS Inc
RCI / Rogers Communications Inc.
MMM / 3M Company
WHR / Whirlpool Corporation
IEX / IDEX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ARMK / Aramark
AZPN / Aspen Technology, Inc.
GWRE / Guidewire Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRH / CRH plc
DISCA / Discovery Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWTR / Twitter Inc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CRNC / Cerence Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEYE / FireEye Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
EFX / Equifax Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
AMED / Amedisys, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PRI / Primerica, Inc.
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
GM / General Motors Company
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
COP / ConocoPhillips
MORN / Morningstar, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LII / Lennox International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PPL / PPL Corporation
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BRO / Brown & Brown, Inc.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
NAVI / Navient Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMC / Vulcan Materials Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UBS / UBS Group AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMGN / ImmunoGen, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BILL / BILL Holdings, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
AAON / AAON, Inc.
IT / Gartner, Inc.
ABB / ABB Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
GL / Globe Life Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MDT / Medtronic plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RBA / RB Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
LAMR / Lamar Advertising Company
GDDY / GoDaddy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
GH / Guardant Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
HEI.A / HEICO Corporation
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
SPLK / Splunk Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDW / CDW Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
CHE / Chemed Corporation
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
STZ / Constellation Brands, Inc.