Market Value308,959,000
Total Holdings395
File Date2018-04-23
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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(USD x1000)
Current Value
(USD x1000)
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
MMMCL / 3M Company
SLF N / Sun Life Financial Inc.
K / Kellanova
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
KHC / The Kraft Heinz Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ iShares Morningstar Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
SHPG / Shire Plc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
BRKB / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
1PNC / The PNC Financial Services Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
FFIV / F5, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
CYBR / CyberArk Software Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
NAD / Nuveen Quality Municipal Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CARB / Carbonite, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CELG / Celgene Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
BIVV / Bioverativ Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GG / Goldcorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CPI / IndexIQ ETF Trust - IQ Real Return ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKT / BlackRock Income Trust, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
TCPI / TCP International Holdings Ltd.
CEQP / Crestwood Equity Partners LP - Unit
TWX / Warner Media LLC
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIVV / Bioverativ Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SOR / Source Capital
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
JPC / Nuveen Preferred & Income Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
VTR / Ventas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
MTN / Vail Resorts, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITT / ITT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INN / Summit Hotel Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
FCE.A / Forest City Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIT / CIT Group Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JNPR / Juniper Networks, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMRM / RMR Mortgage Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SDIV / Global X Funds - Global X SuperDividend ETF
OCN / Ocwen Financial Corporation
/ Voya International High Dividend Equity Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IAU / iShares Gold Trust
FRC / First Republic Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
FAST / Fastenal Company
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAL / American Airlines Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LXP / LXP Industrial Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VVX / V2X, Inc.
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WSO / Watsco, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBRA / Sabra Health Care REIT, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEPA / Hepion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OKE / ONEOK, Inc.
PSA / Public Storage
GPN / Global Payments Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
X / United States Steel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMSC / American Superconductor Corporation
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IOO / iShares Trust - iShares Global 100 ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIIB / Biogen Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BHK / BlackRock Core Bond Trust
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ULBI / Ultralife Corporation
SLB / Schlumberger Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
1PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF