Market Value316,632,000
Total Holdings675
File Date2018-11-01
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)
PPG / PPG Industries, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
GIB / CGI Inc.
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
USB / U.S. Bancorp
AA / Alcoa Corporation
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JHG / Janus Henderson Group plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US0549371070 / BB&T Corp.
MA / Mastercard Incorporated
KMX / CarMax, Inc.
CTAS / Cintas Corporation
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
VER / VEREIT Inc
GLD / SPDR Gold Shares
FLT / Corpay, Inc.
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
FRC / First Republic Bank
MKSI / MKS Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
904784709 / Unilever N.V.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MNKKQ / Mallinckrodt Plc
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
JCOM / J2 Global Inc.
TRU / TransUnion
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AGO / Assured Guaranty Ltd.
LCII / LCI Industries
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WSTL / Westell Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
LNG / Cheniere Energy, Inc.
CBM / Cambrex Corp.
WIX / Wix.com Ltd.
74005P104 / Praxair, Inc.
PTEN / Patterson-UTI Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SYY / Sysco Corporation
CY / Cypress Semiconductor Corp.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
TRGP / Targa Resources Corp.
WASH / Washington Trust Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CFX / Colfax Corp
MTN / Vail Resorts, Inc.
MRTN / Marten Transport, Ltd.
CONE / CyrusOne Inc
WAT / Waters Corporation
/ McDermott International, Inc.
BAP / Credicorp Ltd.
EXPE / Expedia Group, Inc.
TECK / Teck Resources Limited
DRE / Duke Realty Corporation - Preferred Security
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
NUAN / Nuance Communications Inc
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENLC / EnLink Midstream, LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MNST / Monster Beverage Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQR / Equity Residential
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ETSY / Etsy, Inc.
CHDN / Churchill Downs Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
/ Delphi Technologies PLC
AFIN / American Fin Tr Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
BAM / Brookfield Asset Management Ltd.
LYTS / LSI Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AUD / Audacy Inc - Class A
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FTS / Fortis Inc.
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
UFS / Domtar Corporation
IEX / IDEX Corporation
HEIA / Heico Corp. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTRG / Essential Utilities, Inc.
HFC / HollyFrontier Corp
HES / Hess Corporation
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.
SKT / Tanger Inc.
KO / The Coca-Cola Company
TVPT / Travelport Worldwide Ltd.
SLV / iShares Silver Trust
KAR / OPENLANE, Inc.
MTRN / Materion Corporation
NSP / Insperity, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WCG / Wellcare Health Plans, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VCO / Vina Concha Y Toro S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUM / Summit Materials, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNQ / Canadian Natural Resources Limited
MGA / Magna International Inc.
TSG / TriStar Gold, Inc.
ACGL / Arch Capital Group Ltd.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXP / Eagle Materials Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
RPT / Rithm Property Trust Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
RYN / Rayonier Inc.
SNP / China Petroleum & Chemical Corp - ADR
WH / Wyndham Hotels & Resorts, Inc.
ESLT / Elbit Systems Ltd.
ICLR / ICON Public Limited Company
CHX / ChampionX Corporation
BKI / Black Knight Inc - Class A
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
KLIC / Kulicke and Soffa Industries, Inc.
TDC / Teradata Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOKF / BOK Financial Corporation
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
SPLK / Splunk Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AIN / Albany International Corp.
IONS / Ionis Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
SWN / Southwestern Energy Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
DY / Dycom Industries, Inc.
HGV / Hilton Grand Vacations Inc.
LAD / Lithia Motors, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
153501101 / Central Fund of Canada Ltd.
WPPGY / WPP PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KW / Kennedy-Wilson Holdings, Inc.
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVR / Evercore Inc.
GOLF / Acushnet Holdings Corp.
ALE / ALLETE, Inc.
EXEL / Exelixis, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLH / Clean Harbors, Inc.
CRH / CRH plc
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
BBL / BHP Group Plc - ADR
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HHC / Howard Hughes Corporation
FUL / H.B. Fuller Company
BGCP / BGC Partners Inc - Class A
MELI / MercadoLibre, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
ENV / Envestnet, Inc.
FNF / Fidelity National Financial, Inc.
HA / Hawaiian Holdings, Inc.
IAU / iShares Gold Trust
US5249011058 / Legg Mason, Inc.
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
126132109 / CNOOC Ltd.
ASX / ASE Technology Holding Co Ltd
LBTYK / Liberty Global Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IILG / Interval Leisure Group, Inc.
PACW / Pacwest Bancorp
US2243991054 / Crane Co.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
BOJA / Bojangles, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSA / MSA Safety Incorporated
CELH / Celsius Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
ALX / Alexander's, Inc.
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
US8865471085 / Tiffany & Co.
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MSM / MSC Industrial Direct Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FLR / Fluor Corporation
FCE.A / Forest City Realty Trust, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
/ Voya Prime Rate Trust
RGA / Reinsurance Group of America, Incorporated
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AXTA / Axalta Coating Systems Ltd.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FL / Foot Locker, Inc.
CE / Celanese Corporation
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
SCU / Sculptor Capital Management Inc - Class A
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
ANET / Arista Networks, Inc.
CAIAF / CA Immobilien Anlagen AG
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
FWONA / Formula One Group
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
FLO / Flowers Foods, Inc.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
SON / Sonoco Products Company
SNA / Snap-on Incorporated
CMI / Cummins Inc.
CCJ / Cameco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
DE / Deere & Company
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
WAL / Western Alliance Bancorporation
BX / Blackstone Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
OZK / Bank OZK
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
STE / STERIS plc
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MIDD / The Middleby Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBDC / Barings BDC, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AYI / Acuity Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
NHI / National Health Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
APA / APA Corporation
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
SINT / Sintx Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
CB / Chubb Limited
FITB / Fifth Third Bancorp
PSA / Public Storage
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMI / Badger Meter, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTNX / Nutanix, Inc.
V / Visa Inc.
SRE / Sempra
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
FDX / FedEx Corporation
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation