Market Value487,336,000
Total Holdings245
File Date2020-02-14
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
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Current Value
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BAH / Booz Allen Hamilton Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
FRC / First Republic Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIM / Kimco Realty Corporation
ACN / Accenture plc
BA / The Boeing Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
ARMK / Aramark
US36164V3050 / GCI Liberty, Inc.
AMN / AMN Healthcare Services, Inc.
904784709 / Unilever N.V.
SBH / Sally Beauty Holdings, Inc.
BRX / Brixmor Property Group Inc.
SBGL / Sibanye Gold Limited ADR
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
HSIC / Henry Schein, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US34407D1090 / Fly Leasing Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMG253431073 / Cosan Ltd.
TFX / Teleflex Incorporated
BLKB / Blackbaud, Inc.
WNS / WNS (Holdings) Limited
CDK / CDK Global Inc
US92220P1057 / Varian Medical Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCI / Service Corporation International
BAM / Brookfield Asset Management Ltd.
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
NAVI / Navient Corporation
TRU / TransUnion
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
ADBE / Adobe Inc.
CREE / Cree, Inc.
UMPQ / Umpqua Holdings Corp
TGT / Target Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
IAA / IAA Inc
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CCL / Carnival Corporation & plc
IP / International Paper Company
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
JBHT / J.B. Hunt Transport Services, Inc.
CNK / Cinemark Holdings, Inc.
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ECA / EnCana Corp.
CMS / CMS Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
AES / The AES Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US3024451011 / FLIR Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AER / AerCap Holdings N.V.
NTNX / Nutanix, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCX / AMC Networks Inc.
NATI / National Instruments Corp.
PRLB / Proto Labs, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
EIX / Edison International
NUE / Nucor Corporation
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRTEA / Qurate Retail Inc - Series A
CHE / Chemed Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CMI / Cummins Inc.
ALC / Alcon Inc.
NUVA / Nuvasive Inc
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
WRK / WestRock Company
VMW / Vmware Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WWD / Woodward, Inc.
SU / Suncor Energy Inc.
MCHP / Microchip Technology Incorporated
AZPN / Aspen Technology, Inc.
GLOB / Globant S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMED / Amedisys, Inc.
RBA / RB Global, Inc.
DISCA / Discovery Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
IAC / IAC Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIVE / Five Below, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LOPE / Grand Canyon Education, Inc.
FOXF / Fox Factory Holding Corp.
LIN / Linde plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
IMGN / ImmunoGen, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
ABB / ABB Ltd. - ADR
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
ENB / Enbridge Inc.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLE / Allegion plc
GOOGL / Alphabet Inc.
FHB / First Hawaiian, Inc.
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
NDSN / Nordson Corporation
AMCR / Amcor plc
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C.WSA / Citigroup, Inc.
GM / General Motors Company
EXC / Exelon Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOS / A. O. Smith Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CTVA / Corteva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
UBS / UBS Group AG
CNC / Centene Corporation
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTGC / Hercules Capital, Inc.
BL / BlackLine, Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WELL / Welltower Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
NVT / nVent Electric plc
T / AT&T Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RBC / RBC Bearings Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POOL / Pool Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
THO / THOR Industries, Inc.
SMG / The Scotts Miracle-Gro Company