Market Value1,810,246,000
Total Holdings455
File Date2020-08-17
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)
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
DOMO / Domo, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SELB / Selecta Biosciences Inc
USAC / USA Compression Partners, LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISR / Perspective Therapeutics Inc
PETS / PetMed Express, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVC / Invacare Corp.
STAR / iStar Inc
GCP / GCP Applied Technologies Inc
AXP / American Express Company
67424L100 / Obalon Therapeutics Inc
CDK / CDK Global Inc
RTN / Raytheon Co.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CSFL / Centerstate Banks, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BIF / Boulder Growth & Income Fund Inc
AYX / Alteryx, Inc.
CIO / City Office REIT, Inc.
US40416M1053 / Hd Supply Inc.
VBLT / Vascular Biogenics Ltd
COMM / CommScope Holding Company, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ORBC / Orbcomm Inc
UBX / Unity Biotechnology, Inc.
MOTS / Motus GI Holdings, Inc.
CERN / Cerner Corp.
US72941B1061 / Pluralsight Inc
FREQ / Frequency Therapeutics Inc
BHR / Braemar Hotels & Resorts Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
NCZ / Virtus Convertible & Income Fund II
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
BRMK / Broadmark Realty Capital Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
DCO / Ducommun Incorporated
TGT / Target Corporation
FLR / Fluor Corporation
NAK / Northern Dynasty Minerals Ltd.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORGS / Orgenesis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AZRE / Azure Power Global Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CTLT / Catalent, Inc.
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
ONTX / Onconova Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
MGTA / Magenta Therapeutics Inc
ACB / Aurora Cannabis Inc.
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CI / The Cigna Group
CTAS / Cintas Corporation
DB / Deutsche Bank Aktiengesellschaft
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LCTX / Lineage Cell Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBD / Diebold Nixdorf, Incorporated
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GD / General Dynamics Corporation
SHOP / Shopify Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LYFT / Lyft, Inc.
CDP / COPT Defense Properties
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CODI / Compass Diversified
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LAB / Standard BioTools Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FARO / FARO Technologies, Inc.
NUVA / Nuvasive Inc
IVR / Invesco Mortgage Capital Inc.
PIRS / Pieris Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
MNRO / Monro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SM / SM Energy Company
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
IMO / Imperial Oil Limited
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OLED / Universal Display Corporation
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
SAFE / Safehold Inc.
RITM / Rithm Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AON / Aon plc
ANSS / ANSYS, Inc.
SO / The Southern Company
O / Realty Income Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CHDN / Churchill Downs Incorporated
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
CRON / Cronos Group Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
TFX / Teleflex Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
NTNX / Nutanix, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
ADPT / Adaptive Biotechnologies Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OCFC / OceanFirst Financial Corp.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
DXCM / DexCom, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
MMS / Maximus, Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWA / BorgWarner Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
REXR / Rexford Industrial Realty, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HTGC / Hercules Capital, Inc.
OKTA / Okta, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UVV / Universal Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
ACRE / Ares Commercial Real Estate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYY / Sysco Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OBDC / Blue Owl Capital Corporation
EOG / EOG Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
ATR / AptarGroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WELL / Welltower Inc.
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
KNSL / Kinsale Capital Group, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
PTON / Peloton Interactive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TAP / Molson Coors Beverage Company
STGW / Stagwell Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company