Market Value584,403,000
Total Holdings544
File Date2019-08-20
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)
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
COP / ConocoPhillips
CHE / Chemed Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
IBKR / Interactive Brokers Group, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MORN / Morningstar, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
904784709 / Unilever N.V.
LSTR / Landstar System, Inc.
PRLB / Proto Labs, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DNOW / DNOW Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STI / Solidion Technology, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLK / Splunk Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DOW / Dow Inc.
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
ENB / Enbridge Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
PSX / Phillips 66
I / Intelsat SA
IAA / IAA Inc
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
WNS / WNS (Holdings) Limited
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
126132109 / CNOOC Ltd.
BBL / BHP Group Plc - ADR
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
US36164V3050 / GCI Liberty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US7800976893 / Royal Bank of Scotland Group Plc
TD / The Toronto-Dominion Bank
ULTI / Ultimate Software Group, Inc. (The)
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
WFT / Weatherford International plc
TPR / Tapestry, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STT / State Street Corporation
AU / AngloGold Ashanti plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR / Nutrien Ltd.
CSX / CSX Corporation
CCI / Crown Castle Inc.
TRU / TransUnion
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UMPQ / Umpqua Holdings Corp
LEN / Lennar Corporation
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOX / Amdocs Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMG253431073 / Cosan Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
KSS / Kohl's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
UI / Ubiquiti Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NATI / National Instruments Corp.
IP / International Paper Company
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
FHB / First Hawaiian, Inc.
018490100 / Allergan plc
JBHT / J.B. Hunt Transport Services, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
RDS.B / Shell Plc - ADR
NUVA / Nuvasive Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARMK / Aramark
GWRE / Guidewire Software, Inc.
HAL / Halliburton Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HCSG / Healthcare Services Group, Inc.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWK / Stanley Black & Decker, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
YUMC / Yum China Holdings, Inc.
SBNY / Signature Bank
NUE / Nucor Corporation
AYI / Acuity Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
RCI / Rogers Communications Inc.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
TMX / Terminix Global Holdings Inc
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLL / JX Luxventure Limited
WEX / WEX Inc.
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWTR / Twitter Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BL / BlackLine, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
SUI / Sun Communities, Inc.
CREE / Cree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
GM / General Motors Company
IEX / IDEX Corporation
USB / U.S. Bancorp
AMED / Amedisys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAYX / Paychex, Inc.
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOXF / Fox Factory Holding Corp.
TCN / Tricon Residential Inc.
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
IMGN / ImmunoGen, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KEX / Kirby Corporation
BIIB / Biogen Inc.
MMM / 3M Company
SEIC / SEI Investments Company
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPM / RPM International Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
FLR / Fluor Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
THO / THOR Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMT / American Tower Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AOS / A. O. Smith Corporation
LOPE / Grand Canyon Education, Inc.
LAMR / Lamar Advertising Company
J / Jacobs Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCE / BCE Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
AZO / AutoZone, Inc.
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
GLOB / Globant S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
RBA / RB Global, Inc.
PII / Polaris Inc.
IAC / IAC Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
SRE / Sempra
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
CNDT / Conduent Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
RBC / RBC Bearings Incorporated
FAST / Fastenal Company
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation