Market Value1,119,026,000
Total Holdings453
File Date2020-11-04
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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PAYC / Paycom Software, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
RACE / Ferrari N.V.
KO / The Coca-Cola Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
904784709 / Unilever N.V.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOS / A. O. Smith Corporation
WPM / Wheaton Precious Metals Corp.
STE / STERIS plc
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
TRV / The Travelers Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MET / MetLife, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US69354M1080 / PRA Health Sciences Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAH / Booz Allen Hamilton Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SQ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VVR / Invesco Senior Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USO / United States Oil Fund, LP - Limited Partnership
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QLYS / Qualys, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
30064K105 / Exacttarget, Inc.
MPLX / MPLX LP - Limited Partnership
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
ECL / Ecolab Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
/ Vanguard Russell 1000 Value
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
/ Voya Prime Rate Trust
BF.B / Brown-Forman Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BURL / Burlington Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
MTCH / Match Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FAF / First American Financial Corporation
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
VER / VEREIT Inc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIOD / Diodes Incorporated
LLY / Eli Lilly and Company
ATCO / Atlas Corp.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KTB / Kontoor Brands, Inc.
TRP / TC Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
GGG / Graco Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FMC / FMC Corporation
V / Visa Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
HZNP / Horizon Therapeutics Plc
CMCSA / Comcast Corporation
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FICO / Fair Isaac Corporation
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
LIN / Linde plc
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
GD / General Dynamics Corporation
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
T / AT&T Inc.
PPL / PPL Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
MUN / VanEck Muni ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PB / Prosperity Bancshares, Inc.
EA / Electronic Arts Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
MS / Morgan Stanley
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
RDN / Radian Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SO / The Southern Company
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
ACN / Accenture plc
WMT / Walmart Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)