Market Value788,486,038
Total Holdings423
File Date2020-11-19
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)
Change
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CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEOG / Neogen Corporation
RS / Reliance, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PAYX / Paychex, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIIB / Biogen Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
CW / Curtiss-Wright Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
RE / Everest Re Group Ltd
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
T / AT&T Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
TLRA / Telaria, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
H / Hyatt Hotels Corporation
PROSHARES TR / ULSHRT TECH NEW (74347G101)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
GOGO / Gogo Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
REW / ProShares Trust - ProShares UltraShort Technology
/ JPMorgan Global Bond Opportunities ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FCNCA / First Citizens BancShares, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
GPN / Global Payments Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCBC / Macatawa Bank Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XRX / Xerox Holdings Corporation
LEVL / Level One Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DIS / The Walt Disney Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ADM / Archer-Daniels-Midland Company
US35952V3033 / FS KKR Capital Corp II
M / Macy's, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SV4 / SVB Financial Group
AAPL / Apple Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
WFC / Wells Fargo & Company
UBS / UBS Group AG
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
CB / Chubb Limited
IBCP / Independent Bank Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DOX / Amdocs Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
ESGR / Enstar Group Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ATEC / Alphatec Holdings, Inc.
MDT / Medtronic plc
FLEX / Flex Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
0HRJ / CSX Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
F / Ford Motor Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SC / Santander Consumer USA Holdings Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WERN / Werner Enterprises, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
CODI / Compass Diversified
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
US2243991054 / Crane Co.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
AGR / Avangrid, Inc.
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CACC / Credit Acceptance Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
RMTI / Rockwell Medical, Inc.
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
KHC / The Kraft Heinz Company
MMM / 3M Company
MSFT_KZ / Microsoft Corporation
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.