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